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
$1.29B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$27.2M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
CRM icon
Salesforce
CRM
+$19.5M

Top Sells

1
+$5.08M
2
+$948K
3
+$765K
4
TRV icon
Travelers Companies
TRV
+$556K
5
XOM icon
Exxon Mobil
XOM
+$480K

Sector Composition

1 Technology 32.81%
2 Healthcare 19.2%
3 Communication Services 17.27%
4 Financials 9.08%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.46%
22,127
+666
27
$5.79M 0.44%
25,186
+2,733
28
$5.6M 0.42%
121,058
-658
29
$4.74M 0.36%
26,162
-5,235
30
$4.61M 0.35%
125,260
-2,738
31
$4.52M 0.34%
77,308
+8,482
32
$3.82M 0.29%
92,714
-11,636
33
$3.56M 0.27%
54,952
-1,825
34
$3.19M 0.24%
13,053
+1,197
35
$2.76M 0.21%
7,738
-87
36
$1.99M 0.15%
14,161
-3,958
37
$1.92M 0.15%
21,860
-1,740
38
$1.81M 0.14%
19,815
+349
39
$1.79M 0.14%
23,863
+3,614
40
$1.7M 0.13%
7,941
41
$1.51M 0.11%
69,646
-4,250
42
$1.18M 0.09%
30,786
-6,000
43
$1.14M 0.09%
9,438
+2,217
44
$1.01M 0.08%
16,905
-360
45
$776K 0.06%
34,075
-2,300
46
$760K 0.06%
5,375
-350
47
$706K 0.05%
+3,000
48
$701K 0.05%
5,800
49
$701K 0.05%
3,025
-250
50
$556K 0.04%
2,075
-18,977
1
2
3