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
451
$1.56M 0.01%
17,702
-2,348
452
$1.56M 0.01%
29,643
+770
453
$1.54M 0.01%
94,364
+3
454
$1.51M 0.01%
4,238
+684
455
$1.5M 0.01%
15,154
+98
456
$1.49M 0.01%
19,298
+7,163
457
$1.48M 0.01%
23,627
-410
458
$1.47M 0.01%
6,010
+4,456
459
$1.47M 0.01%
9,113
+87
460
$1.46M 0.01%
29,969
-1,676
461
$1.45M 0.01%
279,945
-28,335
462
$1.45M 0.01%
54,053
+3,183
463
$1.44M 0.01%
154,793
+13,914
464
$1.44M 0.01%
16,413
+1,969
465
$1.43M 0.01%
37,782
466
$1.42M 0.01%
735,737
+232,136
467
$1.42M 0.01%
15,810
-844
468
$1.41M 0.01%
23,326
-3,778
469
$1.4M 0.01%
17,684
-4,075
470
$1.38M 0.01%
71,224
+3,354
471
$1.38M 0.01%
12,071
+4,818
472
$1.38M 0.01%
17,756
+900
473
$1.38M 0.01%
1,268
+362
474
$1.37M 0.01%
33,553
-4,075
475
$1.33M 0.01%
29,795
-4,534
17 18
19
20 21