CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91M
3
+$59.4M
4
NVDA icon
NVIDIA
NVDA
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.5M

Top Sells

1
+$102M
2
+$42.2M
3
+$6.16M
4
MMM icon
3M
MMM
+$4.73M
5
AMT icon
American Tower
AMT
+$4.2M

Sector Composition

1 Technology 38.55%
2 Communication Services 17.1%
3 Financials 12.24%
4 Healthcare 10.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.11%
116,659
+6,291
77
$4.16M 0.11%
20,563
+14,694
78
$3.91M 0.1%
7,967
+6,193
79
$3.43M 0.09%
14,752
-18,074
80
$3.32M 0.09%
28,007
-6,030
81
$3.27M 0.09%
93,088
-8,960
82
$3.19M 0.09%
24,300
+651
83
$3.19M 0.08%
11,643
-376
84
$3.03M 0.08%
29,061
+4,432
85
$3M 0.08%
28,473
+21,552
86
$2.99M 0.08%
3,148
-58
87
$2.98M 0.08%
6,240
+3,974
88
$2.93M 0.08%
13,152
+11,172
89
$2.82M 0.08%
10,745
+3,152
90
$2.81M 0.07%
33,214
+24,364
91
$2.75M 0.07%
69,246
+4,504
92
$2.54M 0.07%
9,389
+6,274
93
$2.46M 0.07%
25,961
+1,342
94
$2.46M 0.07%
20,279
+5,961
95
$2.36M 0.06%
10,241
+7,759
96
$2.34M 0.06%
19,716
+456
97
$2.33M 0.06%
+31,837
98
$2.32M 0.06%
8,388
+4,809
99
$2.23M 0.06%
14,305
+2,646
100
$2.14M 0.06%
16,973
-14,446
2 3
4
5 6