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
401
$2M 0.02%
193,204
-168,757
402
$1.98M 0.02%
40,480
-9,048
403
$1.97M 0.02%
18,576
+3,136
404
$1.95M 0.02%
43,992
+26,406
405
$1.94M 0.02%
1,040,200
+254,400
406
$1.92M 0.02%
103,092
-34,800
407
$1.92M 0.02%
66,695
-3,494
408
$1.91M 0.02%
53,077
-4,462
409
$1.91M 0.02%
12,070
-1,067
410
$1.87M 0.02%
38,274
+9,262
411
$1.87M 0.02%
89,492
-7,738
412
$1.86M 0.02%
43,753
-2,931
413
$1.85M 0.02%
17,906
+5,986
414
$1.85M 0.02%
+88,487
415
$1.84M 0.02%
23,019
-1,413
416
$1.83M 0.02%
+29,014
417
$1.81M 0.02%
40,606
+31,200
418
$1.8M 0.02%
18,181
-1,084
419
$1.79M 0.02%
49,703
420
$1.78M 0.02%
26,090
-3,180
421
$1.75M 0.02%
24,368
+5,116
422
$1.7M 0.02%
5,709
-2,204
423
$1.69M 0.02%
15,353
-12,830
424
$1.69M 0.02%
257,738
+21,500
425
$1.66M 0.02%
1,025,744
-44,314
15 16
17
18 19