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
101
$20.5M 0.19%
2,494,746
+1,666,972
102
$19.7M 0.19%
201,935
+45,553
103
$19.6M 0.19%
341,423
+103,639
104
$19.3M 0.18%
140,100
-483,982
105
$19.1M 0.18%
530,761
+41,767
106
$18.7M 0.18%
362,739
+106,540
107
$18.6M 0.18%
357,753
+70,189
108
$18.6M 0.18%
1,383,364
-10,356
109
$18M 0.17%
235,434
-19,028
110
$17.9M 0.17%
261,715
-2,519
111
$17.9M 0.17%
289,964
-23,022
112
$17.7M 0.17%
949,945
+78,751
113
$17.7M 0.17%
226,673
-6,172
114
$17.5M 0.17%
269,928
+7,826
115
$17.2M 0.16%
306,263
-35,077
116
$17.1M 0.16%
379,435
+65,571
117
$17.1M 0.16%
394,253
+7,214
118
$16.7M 0.16%
296,456
-3,040
119
$16.6M 0.16%
216,308
+50,778
120
$16.6M 0.16%
604,818
+37,566
121
$16.3M 0.15%
205,670
-13,981
122
$16.1M 0.15%
503,364
-10,135
123
$16.1M 0.15%
692,925
-100,759
124
$16.1M 0.15%
70,918
+4,759
125
$15.9M 0.15%
126,122
-24,089
3 4
5
6 7