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
26
$107M 0.82%
1,844,440
+315,520
27
$106M 0.81%
3,773,704
-20,217
28
$101M 0.77%
731,398
+158,344
29
$99M 0.76%
1,152,708
+45,442
30
$97.5M 0.75%
5,625,056
-407,406
31
$92.8M 0.71%
47,277
+377
32
$92.4M 0.71%
709,313
+233,391
33
$92M 0.7%
895,473
+181,877
34
$91.9M 0.7%
660,873
+80,544
35
$87.3M 0.67%
1,767,358
+22,026
36
$84.9M 0.65%
2,075,898
+680,443
37
$78.5M 0.6%
2,690,182
-19,485
38
$73.8M 0.56%
1,339,554
+9,693
39
$71.4M 0.55%
1,475,576
-8,231
40
$71M 0.54%
257,147
+11,975
41
$70.4M 0.54%
184,915
+26,196
42
$69.8M 0.53%
561,525
+33,785
43
$66.5M 0.51%
1,681,797
-32,322
44
$65.3M 0.5%
2,253,099
+29,784
45
$64.2M 0.49%
501,360
+108,208
46
$62.3M 0.48%
901,191
-4,708
47
$61.5M 0.47%
448,533
+44,900
48
$59.8M 0.46%
1,400,415
+16,001
49
$59.7M 0.46%
8,682,389
+3,061,439
50
$58.4M 0.45%
966,878
+425
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