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
101
$25.1M 0.19%
265,395
+6,747
102
$24.8M 0.19%
392,737
+39,182
103
$24.7M 0.19%
354,630
+52,820
104
$23.6M 0.18%
383,722
-85,000
105
$23.4M 0.18%
100,696
+24,720
106
$23.3M 0.18%
7,340,671
+363,416
107
$22.7M 0.17%
1,040,790
-13,696
108
$22.5M 0.17%
132,906
+13,095
109
$22.4M 0.17%
124,632
-1,806
110
$22.4M 0.17%
640,241
-88,605
111
$22.3M 0.17%
90,305
+8,221
112
$21.9M 0.17%
2,820,513
+146,776
113
$21.6M 0.17%
197,169
+22,427
114
$21.1M 0.16%
102,035
-1,096
115
$21.1M 0.16%
265,181
+3,212
116
$20.8M 0.16%
272,896
-7,197
117
$20.7M 0.16%
132,269
+29,205
118
$19.8M 0.15%
237,386
119
$19.8M 0.15%
1,016,858
+13,974
120
$19.6M 0.15%
654,349
+5,147
121
$19.5M 0.15%
1,562,250
+110,969
122
$19.3M 0.15%
62
+4
123
$19M 0.15%
241,003
+7,609
124
$18.9M 0.15%
709,427
+260,716
125
$18.8M 0.14%
610,926
3 4
5
6 7