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
301
$4.09M 0.04%
228,339
+54,984
302
$4.04M 0.04%
452,120
-5,750
303
$4.02M 0.04%
294,855
+22,531
304
$4.02M 0.04%
30,636
-4,917
305
$3.98M 0.04%
34,330
+30,015
306
$3.96M 0.04%
76,806
+9,715
307
$3.88M 0.04%
61,707
308
$3.81M 0.04%
49,904
+4,372
309
$3.81M 0.04%
34,850
+2,577
310
$3.79M 0.04%
25,920
-438
311
$3.74M 0.04%
243,186
+93,426
312
$3.72M 0.04%
245,363
+7,136
313
$3.66M 0.03%
53,746
-1,562
314
$3.66M 0.03%
54,042
+6,498
315
$3.65M 0.03%
11,876
+247
316
$3.64M 0.03%
47,259
+10,623
317
$3.61M 0.03%
12,310
-1,511
318
$3.58M 0.03%
46,991
-37,094
319
$3.54M 0.03%
75,000
320
$3.54M 0.03%
63,723
-3,903
321
$3.51M 0.03%
213,566
-152,763
322
$3.46M 0.03%
74,108
-21,564
323
$3.46M 0.03%
47,349
+8,862
324
$3.46M 0.03%
35,744
-2,707
325
$3.44M 0.03%
34,186
-6,513
11 12
13
14 15