CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91M
3
+$59.4M
4
NVDA icon
NVIDIA
NVDA
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.5M

Top Sells

1
+$102M
2
+$42.2M
3
+$6.16M
4
MMM icon
3M
MMM
+$4.73M
5
AMT icon
American Tower
AMT
+$4.2M

Sector Composition

1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.04%
344,154
+270,106
27
$34.7M 0.92%
295,623
+62,149
28
$34.1M 0.91%
139,503
-265
29
$32.1M 0.86%
54,895
+208
30
$31.1M 0.83%
1,413,407
-4,646,332
31
$29.3M 0.78%
107,184
-162
32
$26.1M 0.7%
228,942
+8,555
33
$25.8M 0.69%
342,988
+7,126
34
$25.7M 0.68%
348,403
+313,601
35
$24.8M 0.66%
145,841
+13,821
36
$22.2M 0.59%
130,397
-7,860
37
$20.4M 0.54%
98,259
-2,287
38
$19M 0.51%
355,864
-115,221
39
$19M 0.5%
58,824
+11,540
40
$17.1M 0.46%
56,317
+6,188
41
$16.1M 0.43%
685,243
-90,488
42
$15.8M 0.42%
107,341
+23,136
43
$14.1M 0.37%
74,638
+12,713
44
$12.7M 0.34%
30,470
+10,748
45
$12.5M 0.33%
73,756
+64,651
46
$12.3M 0.33%
24,791
-79
47
$12M 0.32%
24,383
+16,039
48
$11.7M 0.31%
86,634
+3,846
49
$11.5M 0.31%
397,385
+55,024
50
$10.4M 0.28%
47,355
+4,514
1
2
3 4 5