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
$13B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$101M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$57.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Top Sells

1
+$112M
2
+$27.2M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 17%
3 Communication Services 12.49%
4 Financials 11.37%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.45M 0.05%
179,370
+1,079
252
$6.41M 0.05%
135,982
+819
253
$6.34M 0.05%
88,880
+2,420
254
$6.31M 0.05%
316,530
-26,036
255
$6.29M 0.05%
94,071
+31,811
256
$6.27M 0.05%
202,406
-109,248
257
$6.25M 0.05%
84,267
-9,233
258
$6.22M 0.05%
268,164
-31,537
259
$6.17M 0.05%
6,111,905
+359,582
260
$6.17M 0.05%
56,129
+12,858
261
$6.15M 0.05%
150,925
-9,124
262
$6.13M 0.05%
67,029
-4,293
263
$6.07M 0.05%
43,243
-15,454
264
$6M 0.05%
83,556
+577
265
$6M 0.05%
40,382
+12,573
266
$5.75M 0.04%
64,308
267
$5.7M 0.04%
28,670
+7,778
268
$5.69M 0.04%
38,294
+4,049
269
$5.63M 0.04%
45,227
+26,923
270
$5.62M 0.04%
114,170
-744
271
$5.43M 0.04%
159,275
+19,134
272
$5.42M 0.04%
28,158
+7,294
273
$5.41M 0.04%
43,531
+1,040
274
$5.33M 0.04%
140,840
275
$5.29M 0.04%
201,409
+29,878
9 10
11
12 13