CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
201
$469K 0.01%
7,188
+1,927
202
$467K 0.01%
3,152
+204
203
$463K 0.01%
20,205
+1,135
204
$447K 0.01%
707
+206
205
$441K 0.01%
4,942
-3,034
206
$440K 0.01%
2,190
+330
207
$435K 0.01%
745
+127
208
$423K 0.01%
1,699
+364
209
$423K 0.01%
402
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210
$422K 0.01%
2,790
+493
211
$416K 0.01%
8,314
+2,307
212
$407K 0.01%
6,087
+537
213
$403K 0.01%
1,620
+387
214
$390K 0.01%
7,428
+1,402
215
$384K 0.01%
10,887
+928
216
$380K 0.01%
6,084
217
$377K 0.01%
23,028
218
$377K 0.01%
465
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219
$374K 0.01%
3,035
+924
220
$369K 0.01%
820
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221
$366K 0.01%
10,117
+1,620
222
$366K 0.01%
8,162
+1,838
223
$363K 0.01%
5,051
+1,204
224
$362K 0.01%
3,233
+600
225
$356K 0.01%
1,291
+344
7 8
9
10 11