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
626
$510K ﹤0.01%
20,040
627
$506K ﹤0.01%
6,776
-4,947
628
$506K ﹤0.01%
3,929
+1,056
629
$502K ﹤0.01%
20,071
-12,058
630
$501K ﹤0.01%
5,462
-2,823
631
$496K ﹤0.01%
4,446
+225
632
$493K ﹤0.01%
2,262
-3,577
633
$491K ﹤0.01%
21,677
+11,600
634
$486K ﹤0.01%
10,117
-15,705
635
$485K ﹤0.01%
7,948
+2,603
636
$485K ﹤0.01%
17,647
-24,116
637
$484K ﹤0.01%
17,567
-145
638
$475K ﹤0.01%
12,806
639
$475K ﹤0.01%
5,700
+2,400
640
$474K ﹤0.01%
4,309
+1,405
641
$472K ﹤0.01%
703
-320
642
$471K ﹤0.01%
13,384
643
$471K ﹤0.01%
11,132
+1,998
644
$470K ﹤0.01%
28,113
+7,714
645
$468K ﹤0.01%
21,262
-14,772
646
$467K ﹤0.01%
11,089
-8,645
647
$463K ﹤0.01%
+3,711
648
$461K ﹤0.01%
11,508
-876
649
$457K ﹤0.01%
+25,878
650
$457K ﹤0.01%
12,541
-14,130
24 25
26
27 28