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
$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
126
$1.29M 0.03%
2,503
-221
127
$1.29M 0.03%
3,577
+2,095
128
$1.23M 0.03%
3,371
-758
129
$1.2M 0.03%
18,508
+15,264
130
$1.16M 0.03%
7,107
+5,391
131
$1.14M 0.03%
1,831
+450
132
$1.14M 0.03%
10,416
+6,885
133
$1.12M 0.03%
29,862
+9,638
134
$1.09M 0.03%
+9,876
135
$1.03M 0.03%
16,473
+3,072
136
$995K 0.03%
11,049
+6,041
137
$990K 0.03%
11,829
+9,115
138
$977K 0.03%
11,657
+3,177
139
$963K 0.03%
1,076
+329
140
$933K 0.02%
+15,625
141
$924K 0.02%
+21,598
142
$914K 0.02%
11,765
-10,661
143
$901K 0.02%
2,716
+643
144
$892K 0.02%
6,599
+4,981
145
$879K 0.02%
10,923
+231
146
$877K 0.02%
10,917
+7,447
147
$874K 0.02%
49,608
+2,183
148
$873K 0.02%
277
+186
149
$862K 0.02%
2,487
+457
150
$845K 0.02%
+6,044
4 5
6
7 8