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
376
$2.46M 0.02%
689,245
+45,304
377
$2.43M 0.02%
43,190
-7,334
378
$2.42M 0.02%
22,712
-891
379
$2.38M 0.02%
40,326
+18,869
380
$2.38M 0.02%
79,258
+51,061
381
$2.36M 0.02%
27,474
+6,739
382
$2.34M 0.02%
358,767
+9,778
383
$2.3M 0.02%
95,982
+32,246
384
$2.26M 0.02%
17,539
-36,755
385
$2.25M 0.02%
387,765
+25,604
386
$2.22M 0.02%
25,954
+13,555
387
$2.22M 0.02%
138,951
-3,746
388
$2.19M 0.02%
31,473
-6,201
389
$2.19M 0.02%
225,228
-20,646
390
$2.18M 0.02%
38,323
-910
391
$2.14M 0.02%
37,495
-8,156
392
$2.13M 0.02%
40,959
+10,200
393
$2.11M 0.02%
12,370
-125
394
$2.08M 0.02%
27,256
-2,406
395
$2.08M 0.02%
45,620
-4,482
396
$2.05M 0.02%
1,315,579
+131,285
397
$2.04M 0.02%
258,973
-23,823
398
$2.03M 0.02%
23,813
+60
399
$2.03M 0.02%
35,066
+31,055
400
$2.03M 0.02%
88,934
+9,564
14 15
16
17 18