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
651
$455K ﹤0.01%
6,792
652
$454K ﹤0.01%
+20,078
653
$453K ﹤0.01%
6,841
-3,161
654
$452K ﹤0.01%
12,744
+596
655
$448K ﹤0.01%
7,079
-5,692
656
$447K ﹤0.01%
4,062
657
$447K ﹤0.01%
4,130
-2,879
658
$445K ﹤0.01%
20,692
+146
659
$443K ﹤0.01%
7,248
-11,135
660
$436K ﹤0.01%
4,201
-4,194
661
$436K ﹤0.01%
4,693
-1,771
662
$430K ﹤0.01%
105,743
-7,640
663
$427K ﹤0.01%
+44,212
664
$427K ﹤0.01%
12,712
-3,222
665
$425K ﹤0.01%
15,350
-5,186
666
$421K ﹤0.01%
8,527
-8,163
667
$419K ﹤0.01%
90,497
-25,495
668
$415K ﹤0.01%
8,125
+445
669
$415K ﹤0.01%
5,064
-2,057
670
$414K ﹤0.01%
5,964
+2,170
671
$410K ﹤0.01%
1,838
-1,148
672
$400K ﹤0.01%
41,731
-1,046
673
$392K ﹤0.01%
6,448
+100
674
$389K ﹤0.01%
2,378
+105
675
$384K ﹤0.01%
55,692
25 26
27
28 29