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
51
$44.5M 0.42%
895,907
+220,329
52
$43.5M 0.41%
415,457
-71,426
53
$41.9M 0.4%
1,110,172
+127,809
54
$41.4M 0.39%
2,759,770
-122,044
55
$40.5M 0.38%
372,106
+38,686
56
$40.5M 0.38%
166,144
+44,357
57
$38.6M 0.37%
394,330
+19,454
58
$38.4M 0.36%
920,704
+21,200
59
$37.5M 0.36%
470,330
-75,948
60
$36.2M 0.34%
519,474
-36,775
61
$36.1M 0.34%
2,092,026
+178,107
62
$35.8M 0.34%
1,040,833
+139,993
63
$35.7M 0.34%
487,412
-111,665
64
$34.5M 0.33%
780,252
+223,841
65
$34.5M 0.33%
331,023
+23,678
66
$34.2M 0.32%
700,439
+373,051
67
$33.9M 0.32%
206,312
+28,937
68
$33.2M 0.32%
1,013,294
+162,856
69
$32.4M 0.31%
584,778
+62,006
70
$32.2M 0.31%
741,008
+10,590
71
$32.1M 0.3%
478,451
+40,992
72
$31.9M 0.3%
109,887
+3,460
73
$31.9M 0.3%
153,789
+17,679
74
$30.6M 0.29%
224,115
+55,036
75
$30.2M 0.29%
425,680
+43,815
1 2
3
4 5