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
676
$344K ﹤0.01%
10,898
+1,667
677
$340K ﹤0.01%
4,816
678
$340K ﹤0.01%
60,252
+3,700
679
$333K ﹤0.01%
2,220
+2
680
$332K ﹤0.01%
3,885
+504
681
$330K ﹤0.01%
2,735
682
$328K ﹤0.01%
+1,468
683
$326K ﹤0.01%
1,188
+105
684
$323K ﹤0.01%
+2,388
685
$323K ﹤0.01%
12,434
-6,856
686
$322K ﹤0.01%
6,680
+101
687
$318K ﹤0.01%
975
+14
688
$311K ﹤0.01%
7,459
-139
689
$311K ﹤0.01%
129,108
690
$308K ﹤0.01%
4,316
-1,665
691
$304K ﹤0.01%
10,297
-5,693
692
$298K ﹤0.01%
5,250
693
$298K ﹤0.01%
+2,086
694
$296K ﹤0.01%
12,454
-680
695
$295K ﹤0.01%
2,529
+384
696
$294K ﹤0.01%
58,086
697
$292K ﹤0.01%
5,782
-717
698
$291K ﹤0.01%
+1,395
699
$282K ﹤0.01%
10,742
-12,834
700
$281K ﹤0.01%
30,666
26 27
28
29 30