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
276
$4.86M 0.05%
372,387
+2,882
277
$4.83M 0.05%
101,668
-58,084
278
$4.82M 0.05%
30,937
+13,318
279
$4.81M 0.05%
180,907
+77,568
280
$4.8M 0.05%
50,247
-13,577
281
$4.8M 0.05%
105,688
-132,520
282
$4.77M 0.05%
5,222
-41
283
$4.76M 0.05%
345,531
+69,391
284
$4.75M 0.05%
40,809
+8,612
285
$4.67M 0.04%
59,659
+15,192
286
$4.51M 0.04%
135,226
-25,059
287
$4.5M 0.04%
39,785
288
$4.5M 0.04%
103,387
+2,907
289
$4.44M 0.04%
119,210
-57,724
290
$4.33M 0.04%
124,509
+3,164
291
$4.32M 0.04%
55,300
292
$4.29M 0.04%
97,630
+54,703
293
$4.28M 0.04%
35,000
-100
294
$4.24M 0.04%
192,270
+28,958
295
$4.22M 0.04%
1,211,561
+242,703
296
$4.21M 0.04%
167,136
+45,750
297
$4.2M 0.04%
309,333
+132,716
298
$4.19M 0.04%
2,015,289
+101,852
299
$4.13M 0.04%
292,954
+183,582
300
$4.12M 0.04%
31,288
-3,565
10 11
12
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