CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91M
3
+$59.4M
4
NVDA icon
NVIDIA
NVDA
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.5M

Top Sells

1
+$102M
2
+$42.2M
3
+$6.16M
4
MMM icon
3M
MMM
+$4.73M
5
AMT icon
American Tower
AMT
+$4.2M

Sector Composition

1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.28%
25,557
+11,493
52
$9.96M 0.27%
21,638
+4,585
53
$8.01M 0.21%
58,728
+12,233
54
$7.86M 0.21%
1,867
-66
55
$7.72M 0.21%
37,363
+9,114
56
$7.72M 0.21%
46,153
+6,782
57
$7.34M 0.2%
37,193
+22,425
58
$7.17M 0.19%
30,621
+2,630
59
$6.67M 0.18%
148,521
-18,855
60
$6.28M 0.17%
54,485
-3,075
61
$5.87M 0.16%
22,437
-2,201
62
$5.8M 0.15%
47,861
+16,402
63
$5.51M 0.15%
6,225
+1,971
64
$5.38M 0.14%
60,915
-477,629
65
$5.37M 0.14%
6,057
+3,837
66
$5.22M 0.14%
7,361
+2,178
67
$5.11M 0.14%
18,829
+915
68
$4.99M 0.13%
79,410
+51,775
69
$4.98M 0.13%
108,812
-20,626
70
$4.85M 0.13%
35,456
-34,618
71
$4.75M 0.13%
84,152
+67,466
72
$4.63M 0.12%
57,303
-44,688
73
$4.38M 0.12%
17,767
+4,765
74
$4.24M 0.11%
51,360
-7,097
75
$4.23M 0.11%
43,405
-12,837
1 2
3
4 5