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
326
$3.87M 0.03%
74,274
+508
327
$3.86M 0.03%
27,793
+6,713
328
$3.83M 0.03%
56,363
+718
329
$3.81M 0.03%
87,013
-2,525
330
$3.81M 0.03%
97,083
+60,343
331
$3.8M 0.03%
238,677
-1,925
332
$3.8M 0.03%
283,172
+9,333
333
$3.77M 0.03%
201,128
+6,892
334
$3.74M 0.03%
87,626
335
$3.68M 0.03%
584,521
-23,474
336
$3.6M 0.03%
27,100
+7,639
337
$3.59M 0.03%
45,804
+7,327
338
$3.57M 0.03%
104,639
+4,562
339
$3.56M 0.03%
71,272
+66,272
340
$3.52M 0.03%
146,508
+28,046
341
$3.48M 0.03%
47,611
+6,890
342
$3.46M 0.03%
199,444
+7,146
343
$3.45M 0.03%
38,556
+7,532
344
$3.43M 0.03%
41,494
+2,117
345
$3.36M 0.03%
233,540
+81,477
346
$3.3M 0.03%
80,887
+23,425
347
$3.24M 0.02%
27,792
+1,716
348
$3.24M 0.02%
75,000
349
$3.22M 0.02%
552,614
+146,807
350
$3.21M 0.02%
24,879
+16,280
12 13
14
15 16