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
551
$874K 0.01%
71,577
-41,145
552
$863K 0.01%
61,088
-7,102
553
$852K 0.01%
16,447
-8,726
554
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5,595
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555
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41,620
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556
$822K 0.01%
7,751
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557
$821K 0.01%
6,617
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558
$803K 0.01%
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559
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7,078
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560
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561
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562
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75,376
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563
$791K 0.01%
8,150
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564
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565
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569
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570
$753K 0.01%
65,440
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571
$744K 0.01%
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572
$721K 0.01%
11,348
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573
$720K 0.01%
157,657
574
$718K 0.01%
8,812
+1,080
575
$715K 0.01%
13,496
+6,339
21 22
23
24 25