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
351
$3.2M 0.02%
40,129
-226
352
$3.2M 0.02%
87,430
+17,014
353
$3.19M 0.02%
55,311
+7,378
354
$3.18M 0.02%
21,558
+312
355
$3.17M 0.02%
12,249
+2,635
356
$3.16M 0.02%
278,301
+22,712
357
$3.14M 0.02%
81,089
-2,288
358
$3.09M 0.02%
10,364
359
$3.08M 0.02%
128,213
+22,108
360
$3.08M 0.02%
35,000
-526
361
$3.08M 0.02%
100,002
362
$3.05M 0.02%
13,783
+5,072
363
$3.04M 0.02%
70,513
+26,563
364
$2.99M 0.02%
25,174
+2,456
365
$2.99M 0.02%
17,704
-406
366
$2.95M 0.02%
39,774
+9,194
367
$2.95M 0.02%
5,116
+945
368
$2.94M 0.02%
180,158
+37,110
369
$2.91M 0.02%
55,359
+13,894
370
$2.9M 0.02%
34,059
+4,743
371
$2.84M 0.02%
89,806
-57,925
372
$2.83M 0.02%
50,675
+2,473
373
$2.75M 0.02%
111,291
-3,160
374
$2.75M 0.02%
238,038
-1,097
375
$2.74M 0.02%
11,379
+9,086
13 14
15
16 17