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
376
$2.73M 0.02%
17,152
+9,581
377
$2.72M 0.02%
7,250
+3,903
378
$2.68M 0.02%
18,574
+1,227
379
$2.64M 0.02%
126,626
+10,534
380
$2.63M 0.02%
12,556
+2,975
381
$2.62M 0.02%
66,595
+60,000
382
$2.62M 0.02%
57,893
+9,953
383
$2.59M 0.02%
46,471
+10,523
384
$2.57M 0.02%
22,712
-19,000
385
$2.55M 0.02%
148,490
-146
386
$2.55M 0.02%
59,033
+1,283
387
$2.55M 0.02%
63,170
+1,880
388
$2.55M 0.02%
62,569
+6,283
389
$2.55M 0.02%
23,817
-7,925
390
$2.54M 0.02%
275,175
-183
391
$2.46M 0.02%
303,044
392
$2.45M 0.02%
135,295
+44,235
393
$2.43M 0.02%
41,663
-15,131
394
$2.41M 0.02%
20,442
+2,271
395
$2.37M 0.02%
+65,271
396
$2.36M 0.02%
55,552
+140
397
$2.34M 0.02%
476,082
+7,460
398
$2.33M 0.02%
9,122
+1,146
399
$2.32M 0.02%
12,681
+1,953
400
$2.29M 0.02%
60,173
+19,323
14 15
16
17 18