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
126
$18.3M 0.14%
201,875
+13,012
127
$18.3M 0.14%
249,276
+40,962
128
$18.1M 0.14%
285,881
-14,749
129
$18.1M 0.14%
85,571
+8,100
130
$17.6M 0.13%
148,342
+15,292
131
$17.5M 0.13%
311,900
+182,587
132
$17.5M 0.13%
387,675
+12,628
133
$17.4M 0.13%
302,256
+5,060
134
$17.2M 0.13%
9,767,935
+2,541,606
135
$17M 0.13%
134,951
+21,720
136
$16.8M 0.13%
189,153
-13,844
137
$16.8M 0.13%
643,372
+25,128
138
$16.4M 0.13%
209,546
+47,146
139
$16.3M 0.12%
170,133
+3,218
140
$16M 0.12%
272,462
-1,506
141
$15.9M 0.12%
211,247
+93,433
142
$15.8M 0.12%
165,229
+13,384
143
$15.8M 0.12%
3,442,611
+454,069
144
$15.6M 0.12%
282,170
+30,961
145
$15.5M 0.12%
419,469
146
$15.2M 0.12%
446,550
+120,438
147
$14.8M 0.11%
741,964
-33,963
148
$14.8M 0.11%
118,881
+40,374
149
$14.7M 0.11%
55,210
+13,300
150
$14.6M 0.11%
149,034
+13,237
4 5
6
7 8