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
176
$11.7M 0.09%
360,662
+78,711
177
$11.6M 0.09%
73,103
+34,542
178
$11.6M 0.09%
79,462
+16,420
179
$11.5M 0.09%
138,531
180
$11.5M 0.09%
59,819
+11,421
181
$11.5M 0.09%
142,546
+716
182
$11.4M 0.09%
493,550
-10,960
183
$11.4M 0.09%
713,199
+416,521
184
$11.3M 0.09%
174,402
+6,997
185
$11.2M 0.09%
89,272
-304
186
$11.1M 0.09%
733,244
+36,381
187
$11.1M 0.08%
50,178
+15,347
188
$11M 0.08%
458,150
-33,506
189
$11M 0.08%
121,968
+338
190
$10.9M 0.08%
246,162
+142,537
191
$10.8M 0.08%
373,104
+46,810
192
$10.7M 0.08%
124,036
+21,087
193
$10.4M 0.08%
72,538
-300
194
$10.3M 0.08%
250,928
+21,865
195
$10.2M 0.08%
140,506
+70,036
196
$10.2M 0.08%
260,776
+130,160
197
$9.97M 0.08%
186,966
+3,003
198
$9.92M 0.08%
814,328
+341
199
$9.82M 0.08%
123,287
+21,650
200
$9.69M 0.07%
60,000
+7,830
6 7
8
9 10