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
126
$15.9M 0.15%
182,136
+36,167
127
$15.8M 0.15%
264,030
+11,637
128
$15.3M 0.15%
1,108,159
-80,902
129
$14.9M 0.14%
76,613
-26,524
130
$14.8M 0.14%
112,860
+21,760
131
$14.5M 0.14%
106,956
+4,744
132
$14.5M 0.14%
645,224
-304,937
133
$14.4M 0.14%
88,047
-3,372
134
$14.4M 0.14%
51
-3
135
$14.4M 0.14%
534,805
+3,318
136
$14.2M 0.13%
1,411,967
+185,359
137
$14.1M 0.13%
73,097
+20,701
138
$14M 0.13%
105,303
-7,255
139
$14M 0.13%
1,067,211
+250,269
140
$14M 0.13%
170,040
141
$13.9M 0.13%
301,002
-24,095
142
$13.6M 0.13%
598,155
+642
143
$13.6M 0.13%
167,082
+6,573
144
$13.5M 0.13%
255,903
+50,508
145
$13.4M 0.13%
80,092
+9,255
146
$12.9M 0.12%
158,120
+7,277
147
$12.5M 0.12%
517,040
-40,730
148
$12.5M 0.12%
249,262
-20,235
149
$12.4M 0.12%
73,713
-391
150
$12.4M 0.12%
117,045
+12,829
4 5
6
7 8