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
501
$1.05M 0.01%
87,726
+1,844
502
$1.05M 0.01%
17,048
-7,710
503
$1.04M 0.01%
25,807
+2,497
504
$1.03M 0.01%
367,410
+653
505
$1.03M 0.01%
12,071
+355
506
$1.02M 0.01%
12,494
-128
507
$1.02M 0.01%
88,265
-57,485
508
$1M 0.01%
300,477
+3,422
509
$1M 0.01%
19,056
+630
510
$993K 0.01%
14,098
-1,442
511
$990K 0.01%
13,147
+2,698
512
$989K 0.01%
408,794
+211,159
513
$984K 0.01%
95,935
-4,095
514
$979K 0.01%
8,056
-778
515
$972K 0.01%
44,632
-15,440
516
$960K 0.01%
29,365
-2,377
517
$958K 0.01%
4,223
-3,063
518
$954K 0.01%
7,023
-402
519
$951K 0.01%
12,884
-17,009
520
$944K 0.01%
41,110
+700
521
$941K 0.01%
5,126
-1,344
522
$939K 0.01%
7,003
-4,807
523
$923K 0.01%
233
524
$919K 0.01%
11,240
-1,887
525
$917K 0.01%
10,792
-2,109
19 20
21
22 23