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
526
$912K 0.01%
9,926
+414
527
$908K 0.01%
9,589
-32,959
528
$905K 0.01%
+50,368
529
$903K 0.01%
36,323
+6,117
530
$901K 0.01%
831
+470
531
$897K 0.01%
17,259
-55,017
532
$892K 0.01%
41,560
+22,781
533
$889K 0.01%
23,074
-555
534
$888K 0.01%
9,425
-1,359
535
$885K 0.01%
3,209
-1,371
536
$883K 0.01%
4,737
-5,938
537
$882K 0.01%
+42,462
538
$880K 0.01%
9,176
-368
539
$868K 0.01%
8,072
-3,066
540
$863K 0.01%
64,375
-7,021
541
$862K 0.01%
379,840
-72,618
542
$860K 0.01%
13,172
-2,809
543
$848K 0.01%
4,941
-10
544
$844K 0.01%
6,329
+717
545
$839K 0.01%
9,319
-758
546
$832K 0.01%
9,675
+3,975
547
$829K 0.01%
16,004
-30,016
548
$818K 0.01%
5,255
-1,743
549
$811K 0.01%
18,183
+7,910
550
$800K 0.01%
+25,105
20 21
22
23 24