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
176
$9.77M 0.09%
411,404
177
$9.72M 0.09%
435,749
-127,178
178
$9.72M 0.09%
145,983
+5,438
179
$9.68M 0.09%
337,704
+1,482
180
$9.67M 0.09%
2,571,464
-300,567
181
$9.63M 0.09%
160,981
+2,845
182
$9.61M 0.09%
41,098
-257
183
$9.48M 0.09%
171,032
-242,741
184
$9.47M 0.09%
122,562
+1,338
185
$9.36M 0.09%
42,773
+5,602
186
$9.31M 0.09%
343,293
+33,896
187
$9.21M 0.09%
90,568
-1,263
188
$9.21M 0.09%
218,780
+12,120
189
$9.17M 0.09%
139,708
+16,855
190
$9.1M 0.09%
106,651
-23,711
191
$9.02M 0.09%
+239,100
192
$8.95M 0.08%
113,761
-33,106
193
$8.92M 0.08%
493,250
-5,938
194
$8.87M 0.08%
+167,200
195
$8.44M 0.08%
296,573
-88,988
196
$8.41M 0.08%
430,010
+212,345
197
$8.35M 0.08%
63,667
-1,464
198
$8.17M 0.08%
340,288
+164,098
199
$8.11M 0.08%
392,662
-53,584
200
$8.09M 0.08%
553,423
+12,096
6 7
8
9 10