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
76
$34.9M 0.27%
847,068
+7,703
77
$34.7M 0.27%
349,448
-5,100
78
$34.5M 0.26%
819,025
-69,200
79
$34.2M 0.26%
460,219
+48,553
80
$34M 0.26%
549,393
+99,959
81
$33.9M 0.26%
776,652
+153,807
82
$32M 0.25%
579,317
+1,040
83
$31M 0.24%
910,516
-296,943
84
$30.9M 0.24%
905,693
+99,321
85
$30.6M 0.23%
568,264
+1,861
86
$30.3M 0.23%
777,000
+26,270
87
$29.8M 0.23%
3,273,476
+448,634
88
$29.5M 0.23%
285,014
+115,555
89
$29.3M 0.22%
189,889
-5,249
90
$29.1M 0.22%
1,054,880
-14,470
91
$27.8M 0.21%
3,037,380
+111,947
92
$27.4M 0.21%
480,828
-8,258
93
$27.2M 0.21%
277,984
+919
94
$26.7M 0.2%
268,270
-47,894
95
$26.4M 0.2%
437,389
+200,388
96
$26M 0.2%
134,254
-3,130
97
$25.6M 0.2%
512,634
+27,343
98
$25.4M 0.19%
57,019
+14,071
99
$25.4M 0.19%
287,305
-96,057
100
$25.3M 0.19%
108,845
+1,639
2 3
4
5 6