CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$72.5M
3
+$71.3M
4
GE icon
GE Aerospace
GE
+$67.5M
5
AAPL icon
Apple
AAPL
+$58.6M

Top Sells

1
+$72.6M
2
+$66.8M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.3M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.7%
3 Communication Services 13.38%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.69M 0.05%
175,793
-2,295
252
$5.69M 0.05%
674,668
-120,018
253
$5.65M 0.05%
201,358
+8,447
254
$5.63M 0.05%
44,440
-5,435
255
$5.62M 0.05%
131,489
+15,298
256
$5.61M 0.05%
153,557
+90,997
257
$5.49M 0.05%
110,781
+6,368
258
$5.44M 0.05%
142,037
-4,478
259
$5.44M 0.05%
15,778
-23,873
260
$5.44M 0.05%
31,533
+8,675
261
$5.43M 0.05%
126,298
-4,864
262
$5.38M 0.05%
114,203
-21,031
263
$5.37M 0.05%
106,479
-9,832
264
$5.36M 0.05%
43,778
-1,106
265
$5.35M 0.05%
89,118
+25,322
266
$5.25M 0.05%
114,950
-1,167
267
$5.2M 0.05%
93,353
-4,595
268
$5.18M 0.05%
55,385
+6,753
269
$5.17M 0.05%
224,104
+3,284
270
$5.07M 0.05%
41,854
+2,979
271
$5.04M 0.05%
113,420
+4,440
272
$5M 0.05%
46,801
-17,997
273
$4.94M 0.05%
26,091
-13,797
274
$4.92M 0.05%
65,304
-4,096
275
$4.91M 0.05%
65,890
-6,479
9 10
11
12 13