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
701
$279K ﹤0.01%
9,764
+2,960
702
$275K ﹤0.01%
10,328
-956
703
$268K ﹤0.01%
17,232
704
$267K ﹤0.01%
18,681
+881
705
$267K ﹤0.01%
7,070
706
$264K ﹤0.01%
1,778
+10
707
$263K ﹤0.01%
+5,102
708
$262K ﹤0.01%
4,396
709
$261K ﹤0.01%
7,426
+290
710
$260K ﹤0.01%
6,130
711
$258K ﹤0.01%
3,717
-2,063
712
$258K ﹤0.01%
5,322
-62
713
$256K ﹤0.01%
2,258
+388
714
$255K ﹤0.01%
5,006
-317
715
$254K ﹤0.01%
9,683
716
$252K ﹤0.01%
5,951
-4,215
717
$252K ﹤0.01%
10,896
-592
718
$251K ﹤0.01%
+4,646
719
$249K ﹤0.01%
+13,347
720
$249K ﹤0.01%
17,604
-116
721
$245K ﹤0.01%
+12,893
722
$242K ﹤0.01%
3,905
+107
723
$240K ﹤0.01%
4,606
+160
724
$239K ﹤0.01%
2,897
-54
725
$232K ﹤0.01%
3,343
-100
27 28
29
30 31