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
776
$203K ﹤0.01%
2,625
-9,415
777
$203K ﹤0.01%
+4,520
778
$195K ﹤0.01%
2,987
-31,099
779
$194K ﹤0.01%
41,482
+9,670
780
$193K ﹤0.01%
17,749
781
$171K ﹤0.01%
+10,982
782
$143K ﹤0.01%
15,837
783
$138K ﹤0.01%
12,800
784
$121K ﹤0.01%
+432
785
$105K ﹤0.01%
14,865
786
$103K ﹤0.01%
57,173
787
$87K ﹤0.01%
59,510
+11,000
788
$85K ﹤0.01%
17,756
789
$74K ﹤0.01%
2,552
790
$70K ﹤0.01%
2,727
791
$59K ﹤0.01%
55,043
792
$55K ﹤0.01%
12,190
793
$54K ﹤0.01%
15,218
794
$47K ﹤0.01%
10,799
795
$42K ﹤0.01%
22,144
796
$18K ﹤0.01%
521
797
$17K ﹤0.01%
2,400
798
$3K ﹤0.01%
53
799
– –
-17,421
800
– –
-37,639
30 31
32
33 34