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
476
$1.33M 0.01%
28,435
+1,679
477
$1.33M 0.01%
32,088
-14,046
478
$1.32M 0.01%
39,837
+23,112
479
$1.31M 0.01%
8,768
+1,906
480
$1.3M 0.01%
28,693
+1,360
481
$1.29M 0.01%
105,088
+10,956
482
$1.28M 0.01%
39,897
-5,657
483
$1.28M 0.01%
27,620
-3,000
484
$1.26M 0.01%
16,701
-784
485
$1.26M 0.01%
31,609
+120
486
$1.25M 0.01%
10,212
+3,407
487
$1.25M 0.01%
5,995
+4,889
488
$1.23M 0.01%
24,192
+68
489
$1.23M 0.01%
27,479
-4,191
490
$1.23M 0.01%
18,038
+3,268
491
$1.23M 0.01%
7,917
+3,023
492
$1.21M 0.01%
49,703
493
$1.2M 0.01%
48,497
+43,357
494
$1.18M 0.01%
7,172
+3,033
495
$1.18M 0.01%
15,892
+406
496
$1.18M 0.01%
72,169
+1,040
497
$1.18M 0.01%
20,713
-10,848
498
$1.18M 0.01%
20,634
-761
499
$1.17M 0.01%
37,246
500
$1.17M 0.01%
7,170
+3,863
18 19
20
21 22