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
$1.29B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$27.2M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
CRM icon
Salesforce
CRM
+$19.5M

Top Sells

1
+$5.08M
2
+$948K
3
+$765K
4
TRV icon
Travelers Companies
TRV
+$556K
5
XOM icon
Exxon Mobil
XOM
+$480K

Sector Composition

1 Technology 32.81%
2 Healthcare 19.2%
3 Communication Services 17.27%
4 Financials 9.08%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.04%
+6,300
52
$508K 0.04%
3,300
53
$487K 0.04%
9,000
+680
54
$444K 0.03%
6,215
-2,395
55
$439K 0.03%
1,653
-1,137
56
$432K 0.03%
2,000
57
$307K 0.02%
3,930
-1,310
58
$304K 0.02%
6,050
+378
59
$304K 0.02%
+5,200
60
$263K 0.02%
525
-233
61
$254K 0.02%
+2
62
$214K 0.02%
+8,700
63
$213K 0.02%
995
-1,115
64
$209K 0.02%
775
-450
65
– –
0
66
– –
-4,784
67
– –
-4,710
68
– –
0
69
– –
0
1 2
3