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
501
$1.16M 0.01%
5,406
+74
502
$1.16M 0.01%
74,424
503
$1.15M 0.01%
32,832
+2
504
$1.15M 0.01%
7,231
+4,894
505
$1.14M 0.01%
68,224
+31,213
506
$1.13M 0.01%
10,467
+3,625
507
$1.13M 0.01%
13,343
-496
508
$1.12M 0.01%
28,990
509
$1.12M 0.01%
+29,866
510
$1.12M 0.01%
42,060
-35,910
511
$1.11M 0.01%
53,676
512
$1.11M 0.01%
15,081
+6,657
513
$1.1M 0.01%
9,885
+258
514
$1.1M 0.01%
153,234
515
$1.1M 0.01%
27,350
+16,036
516
$1.09M 0.01%
60,050
-12,574
517
$1.08M 0.01%
9,441
+137
518
$1.06M 0.01%
22,188
+4,502
519
$1.05M 0.01%
5,872
+890
520
$1.03M 0.01%
191,442
-83
521
$1.03M 0.01%
3,760
+1,983
522
$1.02M 0.01%
42,416
+13,572
523
$1.02M 0.01%
11,286
524
$1.01M 0.01%
11,621
525
$1.01M 0.01%
56,652
+16,995
19 20
21
22 23