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
201
$8.06M 0.08%
2,450,324
-2,677,836
202
$8.02M 0.08%
171,160
+32,081
203
$7.88M 0.07%
66,567
+18,170
204
$7.78M 0.07%
163,296
+23,693
205
$7.61M 0.07%
2,625,295
-1,258,013
206
$7.58M 0.07%
110,055
+3,649
207
$7.57M 0.07%
140,840
208
$7.44M 0.07%
102,002
-158
209
$7.39M 0.07%
197,401
-71,319
210
$7.34M 0.07%
86,628
-5,309
211
$7.26M 0.07%
544,504
+371,075
212
$7.22M 0.07%
899,472
+80,093
213
$7.12M 0.07%
102,853
+148
214
$7.07M 0.07%
926,244
-235,862
215
$7M 0.07%
811,150
+165,750
216
$6.96M 0.07%
233,553
-31,746
217
$6.93M 0.07%
49,571
+11,847
218
$6.91M 0.07%
61,491
-15,656
219
$6.73M 0.06%
209,101
-240
220
$6.71M 0.06%
103,670
+3,670
221
$6.7M 0.06%
100,024
+8,985
222
$6.68M 0.06%
164,272
+2,518
223
$6.67M 0.06%
153,096
-2,446
224
$6.67M 0.06%
82,813
-2,970
225
$6.66M 0.06%
40,719
-5,460
7 8
9
10 11