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
626
$492K ﹤0.01%
25,612
+1,364
627
$490K ﹤0.01%
16,221
+944
628
$487K ﹤0.01%
7,225
+1,949
629
$484K ﹤0.01%
15,782
+7,647
630
$484K ﹤0.01%
4,062
631
$480K ﹤0.01%
17,284
-6,423
632
$478K ﹤0.01%
10,273
633
$471K ﹤0.01%
10,787
-867
634
$467K ﹤0.01%
9,478
635
$460K ﹤0.01%
2,376
+269
636
$459K ﹤0.01%
+10,964
637
$455K ﹤0.01%
4,021
+790
638
$449K ﹤0.01%
4,387
+1,707
639
$444K ﹤0.01%
25,657
+2,202
640
$443K ﹤0.01%
6,792
641
$441K ﹤0.01%
33,830
-77,122
642
$437K ﹤0.01%
295,198
-38,849
643
$437K ﹤0.01%
3,431
-78,896
644
$431K ﹤0.01%
3,894
+796
645
$430K ﹤0.01%
12,784
+5,273
646
$430K ﹤0.01%
112,829
-93,686
647
$422K ﹤0.01%
4,534
+1,195
648
$420K ﹤0.01%
+5,639
649
$418K ﹤0.01%
14,468
+6,466
650
$415K ﹤0.01%
7,359
-60,813
24 25
26
27 28