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
651
$415K ﹤0.01%
89,824
-24,168
652
$413K ﹤0.01%
3,486
-47
653
$407K ﹤0.01%
6,140
-15,300
654
$407K ﹤0.01%
95,526
655
$403K ﹤0.01%
6,021
+2,455
656
$400K ﹤0.01%
31,949
+1,132
657
$399K ﹤0.01%
3,992
+984
658
$393K ﹤0.01%
20,539
+7,814
659
$392K ﹤0.01%
3,661
+103
660
$391K ﹤0.01%
7,050
+71
661
$388K ﹤0.01%
4,500
+344
662
$388K ﹤0.01%
29,848
+1,295
663
$385K ﹤0.01%
2,330
+160
664
$381K ﹤0.01%
17,891
+6,648
665
$378K ﹤0.01%
99,019
+22,794
666
$378K ﹤0.01%
17,331
+1,943
667
$371K ﹤0.01%
71,528
+48,980
668
$365K ﹤0.01%
52,949
-1
669
$364K ﹤0.01%
2,397
+481
670
$364K ﹤0.01%
1,560
671
$361K ﹤0.01%
4,129
-1,540
672
$360K ﹤0.01%
4,495
+61
673
$357K ﹤0.01%
9,436
+1,063
674
$350K ﹤0.01%
2,909
+247
675
$346K ﹤0.01%
4,444
25 26
27
28 29