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
451
$1.45M 0.01%
75,628
-6,013
452
$1.45M 0.01%
17,702
-5,658
453
$1.43M 0.01%
40,139
-3,609
454
$1.43M 0.01%
15,066
455
$1.42M 0.01%
28,246
456
$1.42M 0.01%
22,983
+4,063
457
$1.41M 0.01%
19,267
-301
458
$1.41M 0.01%
36,780
-2,129
459
$1.38M 0.01%
5,702
-6,096
460
$1.38M 0.01%
59,320
+18,595
461
$1.38M 0.01%
13,184
+6,849
462
$1.38M 0.01%
22,750
-220
463
$1.38M 0.01%
856,197
+553,354
464
$1.37M 0.01%
160,328
465
$1.37M 0.01%
17,459
+4,844
466
$1.36M 0.01%
20,048
-4,531
467
$1.34M 0.01%
24,068
+3,862
468
$1.34M 0.01%
11,683
-29,439
469
$1.33M 0.01%
38,288
+19,494
470
$1.32M 0.01%
14,481
+3,619
471
$1.31M 0.01%
51,030
+14,443
472
$1.31M 0.01%
19,102
+6,462
473
$1.29M 0.01%
60,897
-15,000
474
$1.28M 0.01%
41,108
-5,061
475
$1.28M 0.01%
13,764
+1,238
17 18
19
20 21