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
726
$281K ﹤0.01%
6,648
+1,411
727
$280K ﹤0.01%
9,261
-2,483
728
$279K ﹤0.01%
6,442
+271
729
$279K ﹤0.01%
3,160
-2,695
730
$279K ﹤0.01%
1,688
-1,156
731
$277K ﹤0.01%
2,975
-2,237
732
$276K ﹤0.01%
10,496
-1,120
733
$275K ﹤0.01%
3,970
+204
734
$266K ﹤0.01%
5,618
-1,617
735
$264K ﹤0.01%
92,640
+30,694
736
$264K ﹤0.01%
43,922
+26,011
737
$262K ﹤0.01%
+104
738
$261K ﹤0.01%
4,811
-40
739
$260K ﹤0.01%
7,324
-3,886
740
$258K ﹤0.01%
2,653
+237
741
$256K ﹤0.01%
442
-321
742
$254K ﹤0.01%
56,552
743
$252K ﹤0.01%
7,070
744
$252K ﹤0.01%
12,907
-7,832
745
$251K ﹤0.01%
4,130
+6
746
$250K ﹤0.01%
5,132
+630
747
$250K ﹤0.01%
3,400
-6,025
748
$249K ﹤0.01%
1,466
-2,938
749
$245K ﹤0.01%
6,171
-2,612
750
$244K ﹤0.01%
+7,316
28 29
30
31 32