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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$83.5M
2 +$10.7M
3 +$3.62M
4
NVDA icon
NVIDIA
NVDA
+$3.32M
5
CSCO icon
Cisco
CSCO
+$2.72M

Top Sells

1 +$52.5M
2 +$20.4M
3 +$8.98M
4
B
Barrick Mining
B
+$5.91M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Technology 34.06%
2 Healthcare 22.49%
3 Communication Services 18.81%
4 Consumer Discretionary 8.6%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0