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
$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
1
$917M 8.69%
10,790,780
+1,332,200
2
$551M 5.22%
2,970,062
+61,487
3
$312M 2.96%
6,737,584
+1,266,588
4
$263M 2.49%
2,216,303
-71,818
5
$240M 2.27%
2,430,829
+90,449
6
$238M 2.26%
1,226,084
-145,707
7
$234M 2.22%
3,584,006
+1,034,236
8
$233M 2.21%
595,236
+182,229
9
$168M 1.59%
15,788,053
+1,647,200
10
$164M 1.56%
1,048,503
+38,594
11
$163M 1.55%
7,140,795
+3,169,815
12
$163M 1.54%
2,883,500
-81,320
13
$129M 1.22%
2,306,820
+53,780
14
$124M 1.18%
4,407,775
-453,146
15
$122M 1.16%
9,285,056
-1,379,749
16
$114M 1.08%
4,711,197
+836,932
17
$112M 1.06%
1,436,570
+346,046
18
$105M 0.99%
17,646,480
+1,627,920
19
$97.3M 0.92%
48,015
+4,059
20
$95.1M 0.9%
387,617
-295,897
21
$88.7M 0.84%
1,562,193
-34,493
22
$87.5M 0.83%
1,051,377
-643,741
23
$82.3M 0.78%
621,041
+105,668
24
$81.4M 0.77%
1,295,040
+396,013
25
$79.8M 0.76%
328,435
+17,762
1
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