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
601
$629K ﹤0.01%
20,000
602
$622K ﹤0.01%
102,473
+18,183
603
$609K ﹤0.01%
60,930
+4,963
604
$607K ﹤0.01%
8,048
-411
605
$603K ﹤0.01%
6,149
-153
606
$602K ﹤0.01%
8,476
+1,069
607
$595K ﹤0.01%
4,389
+853
608
$576K ﹤0.01%
4,231
+416
609
$573K ﹤0.01%
20,000
610
$570K ﹤0.01%
3,639
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611
$570K ﹤0.01%
5,989
+1,474
612
$566K ﹤0.01%
21,024
613
$557K ﹤0.01%
29,415
-28,571
614
$550K ﹤0.01%
+17,421
615
$537K ﹤0.01%
6,573
616
$536K ﹤0.01%
4,502
-2,416
617
$535K ﹤0.01%
6,596
+2,059
618
$535K ﹤0.01%
20,040
619
$521K ﹤0.01%
22,926
+10,849
620
$515K ﹤0.01%
6,980
+1,290
621
$514K ﹤0.01%
+5,827
622
$511K ﹤0.01%
11,395
623
$500K ﹤0.01%
30,798
-6,232
624
$497K ﹤0.01%
11,297
-24
625
$497K ﹤0.01%
705
+172
23 24
25
26 27