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
576
$671K 0.01%
9,708
-13,105
577
$663K 0.01%
3,430
+630
578
$658K 0.01%
66,699
+49,220
579
$656K 0.01%
7,000
580
$656K 0.01%
44,500
581
$646K 0.01%
84,210
582
$645K 0.01%
+19,902
583
$644K 0.01%
6,439
-3,697
584
$635K 0.01%
13,390
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585
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7,836
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586
$630K 0.01%
8,725
-366
587
$629K 0.01%
97,660
-27,185
588
$623K 0.01%
8,925
-6,460
589
$621K 0.01%
49,531
-3,447
590
$621K 0.01%
3,045
-1,963
591
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22,139
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592
$618K 0.01%
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593
$614K 0.01%
6,125
-4,356
594
$608K 0.01%
5,488
595
$604K 0.01%
18,592
+13,186
596
$604K 0.01%
4,468
-546
597
$604K 0.01%
19,851
+8,088
598
$604K 0.01%
7,238
+4,312
599
$601K 0.01%
5,854
-1,528
600
$600K 0.01%
30,116
22 23
24
25 26