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
751
$242K ﹤0.01%
+6,448
752
$240K ﹤0.01%
+2,436
753
$237K ﹤0.01%
3,499
+135
754
$236K ﹤0.01%
2,630
-2,281
755
$230K ﹤0.01%
+6,512
756
$228K ﹤0.01%
41,906
-35,658
757
$227K ﹤0.01%
5,095
-2,469
758
$223K ﹤0.01%
3,454
-4,365
759
$222K ﹤0.01%
+3,956
760
$221K ﹤0.01%
3,180
-6,033
761
$219K ﹤0.01%
4,332
-6,078
762
$216K ﹤0.01%
6,595
763
$215K ﹤0.01%
17,958
764
$215K ﹤0.01%
4,508
-2,412
765
$213K ﹤0.01%
9,400
766
$209K ﹤0.01%
+4,000
767
$209K ﹤0.01%
+2,074
768
$208K ﹤0.01%
+3,528
769
$208K ﹤0.01%
+2,732
770
$206K ﹤0.01%
5,743
-6,931
771
$206K ﹤0.01%
3,915
-1,108
772
$205K ﹤0.01%
4,032
-1,344
773
$205K ﹤0.01%
3,495
-2,886
774
$205K ﹤0.01%
2,054
-956
775
$203K ﹤0.01%
+7,942
29 30
31
32 33