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
26
$77.1M 0.73%
932,100
-29,992
27
$76M 0.72%
626,575
-2,227
28
$72.9M 0.69%
1,389,521
+596,163
29
$71.1M 0.67%
1,653,239
+345,494
30
$69.1M 0.65%
943,547
-219,095
31
$67.1M 0.64%
1,414,828
+7,528
32
$64.4M 0.61%
586,076
+205,770
33
$64.1M 0.61%
326,003
+54,561
34
$62.5M 0.59%
2,570,577
-209,928
35
$62.1M 0.59%
465,221
+19,761
36
$60.3M 0.57%
709,256
+127,209
37
$58.2M 0.55%
1,333,395
+102,877
38
$57.7M 0.55%
1,482,053
+531,205
39
$57.3M 0.54%
170,911
-1,752
40
$57M 0.54%
717,723
-1,204
41
$54.8M 0.52%
819,330
+38,611
42
$50.9M 0.48%
1,160,606
-218,508
43
$50.5M 0.48%
1,769,121
+33,660
44
$50.3M 0.48%
3,667,525
+186,989
45
$49.9M 0.47%
991,596
-49,264
46
$49.3M 0.47%
1,218,207
-41,858
47
$48.5M 0.46%
259,752
+24,701
48
$47M 0.45%
281,885
+82,470
49
$45.2M 0.43%
428,855
+14,261
50
$44.7M 0.42%
263,293
+1,872
1
2
3 4 5