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
601
$598K 0.01%
9,382
-1,874
602
$591K 0.01%
+9,078
603
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604
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19,300
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605
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10,273
606
$576K 0.01%
134,032
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607
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17,472
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608
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47,644
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$567K 0.01%
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610
$567K 0.01%
19,586
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612
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9,309
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614
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615
$556K 0.01%
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616
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2,835
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619
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621
$528K 0.01%
4,545
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622
$527K 0.01%
3,023
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623
$527K 0.01%
17,027
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624
$526K 0.01%
50,000
625
$516K ﹤0.01%
104,860
-7,490
23 24
25
26 27