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
76
$29.9M 0.28%
728,409
+126,168
77
$29.6M 0.28%
367,133
+107,971
78
$29.3M 0.28%
2,643,487
-341,634
79
$28.8M 0.27%
213,593
-15,482
80
$28.7M 0.27%
614,283
+120
81
$27.2M 0.26%
192,617
+14,952
82
$26.5M 0.25%
191,569
+125,092
83
$26.1M 0.25%
451,124
-220,695
84
$26M 0.25%
515,150
-1,840
85
$26M 0.25%
716,355
+18,245
86
$24.8M 0.24%
289,873
-78,375
87
$24.4M 0.23%
110,591
+6,535
88
$24.2M 0.23%
70,782
+11,679
89
$23.9M 0.23%
232,124
+21,617
90
$23.8M 0.23%
128,869
+14,762
91
$23.7M 0.22%
251,044
+13,488
92
$23.5M 0.22%
265,138
+127,442
93
$23M 0.22%
248,606
+16,664
94
$23M 0.22%
184,468
+61,184
95
$22.7M 0.22%
310,438
-3,774
96
$22M 0.21%
181,047
-183,060
97
$21.8M 0.21%
334,536
+63,591
98
$21.8M 0.21%
357,295
-25,363
99
$21.6M 0.21%
549,452
-34,586
100
$21.4M 0.2%
424,496
2 3
4
5 6