CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91M
3
+$59.4M
4
NVDA icon
NVIDIA
NVDA
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.5M

Top Sells

1
+$102M
2
+$42.2M
3
+$6.16M
4
MMM icon
3M
MMM
+$4.73M
5
AMT icon
American Tower
AMT
+$4.2M

Sector Composition

1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.01%
+2,000
277
$234K 0.01%
+6,912
278
$232K 0.01%
+1,951
279
$230K 0.01%
+11,628
280
$226K 0.01%
+924
281
$226K 0.01%
+405
282
$226K 0.01%
+2,060
283
$224K 0.01%
+2,237
284
$224K 0.01%
3,393
+978
285
$221K 0.01%
+4,029
286
$221K 0.01%
+3,019
287
$218K 0.01%
+2,069
288
$218K 0.01%
+967
289
$218K 0.01%
+3,052
290
$217K 0.01%
+1,443
291
$217K 0.01%
+1,550
292
$216K 0.01%
1,130
-303
293
$213K 0.01%
+850
294
$212K 0.01%
+2,432
295
$211K 0.01%
+2,055
296
$209K 0.01%
+1,453
297
$208K 0.01%
+250
298
$205K 0.01%
+1,994
299
$205K 0.01%
+1,653
300
$185K ﹤0.01%
15,922
+1,924
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