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
476
$1.27M 0.01%
492,040
477
$1.26M 0.01%
84,931
-4,100
478
$1.26M 0.01%
2,926
-690
479
$1.25M 0.01%
30,962
-557
480
$1.25M 0.01%
614
-12
481
$1.25M 0.01%
2,479,780
+498,000
482
$1.25M 0.01%
73,397
+43,395
483
$1.24M 0.01%
30,341
+14,091
484
$1.24M 0.01%
+57,880
485
$1.24M 0.01%
9,167
+4,702
486
$1.22M 0.01%
211,464
+116,790
487
$1.21M 0.01%
7,022
-2,069
488
$1.2M 0.01%
27,986
-18,083
489
$1.16M 0.01%
9,351
+6,795
490
$1.14M 0.01%
4,786
-2,077
491
$1.13M 0.01%
26,090
-299
492
$1.13M 0.01%
28,990
493
$1.11M 0.01%
42,031
-24,604
494
$1.09M 0.01%
6,388
-5,385
495
$1.08M 0.01%
9,542
+246
496
$1.08M 0.01%
8,125
-2,626
497
$1.08M 0.01%
12,717
+2,950
498
$1.08M 0.01%
15,813
+8,069
499
$1.07M 0.01%
16,438
-857
500
$1.06M 0.01%
23,600
-5,700
18 19
20
21 22