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
326
$3.44M 0.03%
24,075
-8,168
327
$3.43M 0.03%
124,749
+1,905
328
$3.41M 0.03%
77,954
+34,230
329
$3.4M 0.03%
641,163
-62,428
330
$3.32M 0.03%
50,037
331
$3.29M 0.03%
45,125
-240
332
$3.27M 0.03%
47,774
+5,766
333
$3.21M 0.03%
172,529
+14,256
334
$3.2M 0.03%
28,876
+8,143
335
$3.11M 0.03%
64,035
-13,629
336
$3.09M 0.03%
119,780
-5,779
337
$3.06M 0.03%
44,199
-8,481
338
$3.05M 0.03%
+281,486
339
$3.05M 0.03%
13,063
+3,892
340
$3.05M 0.03%
84,298
-1,397
341
$3.04M 0.03%
39,277
-21,088
342
$3.01M 0.03%
11,085
+5,144
343
$2.98M 0.03%
98,708
+17,702
344
$2.98M 0.03%
64,292
+36,648
345
$2.95M 0.03%
10,797
-1,980
346
$2.94M 0.03%
677,041
-4,797
347
$2.93M 0.03%
23,057
-971
348
$2.89M 0.03%
59,477
-3,169
349
$2.88M 0.03%
447,282
-72,549
350
$2.87M 0.03%
66,575
12 13
14
15 16