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
526
$995K 0.01%
10,394
-82
527
$993K 0.01%
22,961
+862
528
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8,398
-6,795
529
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11,340
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530
$986K 0.01%
251,482
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531
$975K 0.01%
18,329
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532
$975K 0.01%
25,789
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533
$973K 0.01%
6,433
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534
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12,233
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535
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93,784
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536
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62,164
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537
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26,705
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538
$919K 0.01%
10,101
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539
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37,576
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540
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9,214
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544
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545
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7,208
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546
$887K 0.01%
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547
$882K 0.01%
16,724
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548
$878K 0.01%
16,249
-3,820
549
$876K 0.01%
3,212
+82
550
$874K 0.01%
15,090
-29,920
20 21
22
23 24