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
401
$2.28M 0.02%
57,655
+16,878
402
$2.27M 0.02%
4,353
+1,233
403
$2.26M 0.02%
65,650
+1,545
404
$2.21M 0.02%
77,154
-1,476
405
$2.17M 0.02%
+91,427
406
$2.13M 0.02%
852,801
+3,381
407
$2.1M 0.02%
36,573
+9,965
408
$2.1M 0.02%
71,071
-15,855
409
$2.09M 0.02%
234,701
+189
410
$2.07M 0.02%
11,616
+7,384
411
$2.06M 0.02%
135,593
+103,283
412
$2.06M 0.02%
46,210
-6,540
413
$2.05M 0.02%
58,550
-17,040
414
$2.04M 0.02%
74,748
-627
415
$2.03M 0.02%
415,907
+101,320
416
$2.02M 0.02%
18,337
+2,398
417
$2.02M 0.02%
124,953
+24,009
418
$2.01M 0.02%
6,804
+2,371
419
$2.01M 0.02%
37,451
+1,958
420
$1.97M 0.02%
30,404
-5,000
421
$1.94M 0.01%
21,625
-3,842
422
$1.93M 0.01%
20,025
-593
423
$1.92M 0.01%
11,284
-1,110
424
$1.91M 0.01%
12,058
+6,801
425
$1.89M 0.01%
7,702
+1,540
15 16
17
18 19