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
301
$4.45M 0.03%
95,660
-25,007
302
$4.41M 0.03%
170,700
303
$4.4M 0.03%
88,650
-5,508
304
$4.39M 0.03%
17,506
+8,808
305
$4.37M 0.03%
459,559
+125,199
306
$4.34M 0.03%
83,045
+34,110
307
$4.34M 0.03%
90,515
+10
308
$4.29M 0.03%
41,944
-15,788
309
$4.29M 0.03%
27,569
+16,368
310
$4.27M 0.03%
50,020
+20
311
$4.25M 0.03%
20,733
+6,480
312
$4.24M 0.03%
45,786
+5,483
313
$4.22M 0.03%
26,043
+14,573
314
$4.17M 0.03%
175,020
+70
315
$4.15M 0.03%
37,786
+9,434
316
$4.09M 0.03%
65,090
+4,810
317
$4.08M 0.03%
246,654
+11,372
318
$4.03M 0.03%
36,409
319
$4.02M 0.03%
110,909
+2,469
320
$4.02M 0.03%
29,818
+344
321
$4M 0.03%
84,038
+5,693
322
$4M 0.03%
140,205
+88,903
323
$3.92M 0.03%
28,569
+10,273
324
$3.89M 0.03%
328,935
+175,700
325
$3.87M 0.03%
240,448
+4,986
11 12
13
14 15