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
726
$230K ﹤0.01%
+1,845
727
$227K ﹤0.01%
2,090
-264
728
$223K ﹤0.01%
49,526
+33,009
729
$222K ﹤0.01%
+2,539
730
$222K ﹤0.01%
3,368
-339
731
$222K ﹤0.01%
5,976
-3,291
732
$219K ﹤0.01%
+4,000
733
$213K ﹤0.01%
2,404
-68
734
$211K ﹤0.01%
29,000
-218
735
$211K ﹤0.01%
7,745
736
$210K ﹤0.01%
34,330
-13,530
737
$206K ﹤0.01%
12,064
738
$206K ﹤0.01%
+4,202
739
$205K ﹤0.01%
+3,076
740
$204K ﹤0.01%
+13,045
741
$203K ﹤0.01%
7,091
742
$203K ﹤0.01%
3,790
743
$203K ﹤0.01%
+1,054
744
$185K ﹤0.01%
81,495
+3,996
745
$184K ﹤0.01%
15,469
746
$180K ﹤0.01%
7,830
-10,577
747
$172K ﹤0.01%
16,169
+2,386
748
$162K ﹤0.01%
26,329
-375
749
$156K ﹤0.01%
+10,702
750
$147K ﹤0.01%
34,677
28 29
30
31 32