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
276
$5.28M 0.04%
55,456
+81
277
$5.21M 0.04%
12,638
-1,361
278
$5.18M 0.04%
97,102
279
$5.12M 0.04%
1,803,698
+335,118
280
$5.12M 0.04%
64,636
+1,551
281
$5.09M 0.04%
197,545
-1,140
282
$5.08M 0.04%
183,085
+3,646
283
$5.05M 0.04%
141,708
-997
284
$4.91M 0.04%
104,094
+19,238
285
$4.91M 0.04%
31,010
-94
286
$4.89M 0.04%
290,650
+9,400
287
$4.87M 0.04%
674,368
+166
288
$4.86M 0.04%
312,573
+149,749
289
$4.84M 0.04%
53,819
+5,879
290
$4.83M 0.04%
172,336
-131,289
291
$4.7M 0.04%
15,839
+5,867
292
$4.66M 0.04%
15,446
-85
293
$4.66M 0.04%
158,974
-37,253
294
$4.59M 0.04%
307,520
+46,960
295
$4.54M 0.03%
132,694
+1,356
296
$4.48M 0.03%
1,018,408
-151
297
$4.46M 0.03%
46,761
-989
298
$4.45M 0.03%
51,421
+26,051
299
$4.45M 0.03%
480,468
+2,308
300
$4.45M 0.03%
390,385
+53,886
10 11
12
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