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
426
$1.65M 0.02%
12,279
+8,927
427
$1.64M 0.02%
54,093
-4,240
428
$1.6M 0.02%
13,896
+6,410
429
$1.59M 0.02%
31,192
-4,029
430
$1.58M 0.02%
26,182
-9,495
431
$1.57M 0.01%
29,205
-867
432
$1.55M 0.01%
10,782
-2,680
433
$1.54M 0.01%
22,230
-236
434
$1.54M 0.01%
38,559
-6,685
435
$1.54M 0.01%
162,858
+19,363
436
$1.54M 0.01%
74,424
437
$1.53M 0.01%
43,656
438
$1.53M 0.01%
11,752
+5,170
439
$1.53M 0.01%
43,697
+11,419
440
$1.53M 0.01%
28,733
-6,038
441
$1.52M 0.01%
13,494
-490
442
$1.52M 0.01%
24,108
+2
443
$1.51M 0.01%
4,889
-1,143
444
$1.5M 0.01%
41,045
-1,440
445
$1.5M 0.01%
+88,041
446
$1.48M 0.01%
14,252
-1,744
447
$1.48M 0.01%
96,565
+4,825
448
$1.46M 0.01%
14,207
+633
449
$1.45M 0.01%
19,861
+8,781
450
$1.45M 0.01%
30,506
-17,954
16 17
18
19 20