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
151
$14.5M 0.11%
262,043
+9,804
152
$14.1M 0.11%
117,841
+3,833
153
$14M 0.11%
182,611
+162,345
154
$14M 0.11%
48,567
+10,634
155
$13.9M 0.11%
225,225
+7,783
156
$13.8M 0.11%
880,263
+246,343
157
$13.7M 0.11%
334,624
+84,677
158
$13.5M 0.1%
201,784
+33,208
159
$13.4M 0.1%
441,296
+226,276
160
$13.3M 0.1%
242,392
+33,829
161
$13.1M 0.1%
267,904
162
$13M 0.1%
103,604
-3,454
163
$12.9M 0.1%
1,118,407
-95,864
164
$12.8M 0.1%
221,131
-4,597
165
$12.7M 0.1%
670,636
+14,305
166
$12.6M 0.1%
250,053
-1,263
167
$12.6M 0.1%
110,816
+46,547
168
$12.5M 0.1%
93,121
-440
169
$12.5M 0.1%
279,265
-65,323
170
$12.3M 0.09%
230,322
-64,378
171
$12.1M 0.09%
765,327
-4,694
172
$12M 0.09%
831,411
+8,688
173
$11.8M 0.09%
1,444,252
+49,865
174
$11.7M 0.09%
108,135
+16,874
175
$11.7M 0.09%
159,522
+12,175
5 6
7
8 9