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
151
$838K 0.02%
9,999
-10,337
152
$834K 0.02%
4,511
+2,976
153
$831K 0.02%
+11,175
154
$825K 0.02%
12,678
+5,387
155
$814K 0.02%
7,865
+3,994
156
$758K 0.02%
4,949
+1,150
157
$749K 0.02%
7,190
-11,315
158
$748K 0.02%
1,437
+374
159
$743K 0.02%
9,866
+860
160
$742K 0.02%
2,921
+942
161
$726K 0.02%
6,998
+1,782
162
$718K 0.02%
12,469
-1,896
163
$698K 0.02%
+29,111
164
$687K 0.02%
2,851
-3,220
165
$679K 0.02%
2,504
+676
166
$675K 0.02%
4,992
167
$653K 0.02%
457
+90
168
$644K 0.02%
+2,160
169
$639K 0.02%
3,776
-5,012
170
$637K 0.02%
7,800
+2,110
171
$625K 0.02%
1,537
+312
172
$623K 0.02%
+3,137
173
$621K 0.02%
1,627
+376
174
$619K 0.02%
2,423
+1,448
175
$592K 0.02%
1,272
+414
5 6
7
8 9