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
101
$2.11M 0.06%
50,220
-25,278
102
$2.09M 0.06%
60,637
+18,849
103
$2.06M 0.05%
50,748
+17,474
104
$2M 0.05%
38,299
-31,358
105
$1.99M 0.05%
20,764
+17,792
106
$1.92M 0.05%
+93,796
107
$1.89M 0.05%
11,524
+3,007
108
$1.89M 0.05%
7,845
+1,145
109
$1.84M 0.05%
6,632
+2,952
110
$1.84M 0.05%
11,221
-1,932
111
$1.78M 0.05%
27,210
-4,638
112
$1.68M 0.04%
158,598
+33,878
113
$1.63M 0.04%
33,293
+7,985
114
$1.62M 0.04%
5,105
-1,863
115
$1.57M 0.04%
11,055
-10,707
116
$1.57M 0.04%
24,687
+1,403
117
$1.5M 0.04%
5,201
+2,542
118
$1.47M 0.04%
13,399
+9,687
119
$1.47M 0.04%
9,119
+6,282
120
$1.45M 0.04%
10,815
+3,453
121
$1.42M 0.04%
13,665
+7,742
122
$1.42M 0.04%
42,525
-9,534
123
$1.42M 0.04%
15,992
-13,632
124
$1.41M 0.04%
15,426
+5,005
125
$1.3M 0.03%
1,468
+143
3 4
5
6 7