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
801
– –
-3,321
802
– –
-2,400
803
– –
-1,143
804
– –
-5,533
805
– –
-2,758
806
– –
-12,703
807
– –
-6,397
808
– –
-8,399
809
– –
-22,898
810
– –
-7,855
811
– –
-10,351
812
– –
-7,205
813
– –
-6,567
814
– –
-4,178
815
– –
-9,754
816
– –
-889
817
– –
-3,274
818
– –
-3,852
819
– –
0
820
– –
-13,552
821
– –
-76,820
822
– –
-9,599
823
– –
-6,632
824
– –
-2,798
825
– –
-19,996
31 32
33
34 35