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
$1.29B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$27.2M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
CRM icon
Salesforce
CRM
+$19.5M

Top Sells

1
+$5.08M
2
+$948K
3
+$765K
4
TRV icon
Travelers Companies
TRV
+$556K
5
XOM icon
Exxon Mobil
XOM
+$480K

Sector Composition

1 Technology 32.81%
2 Healthcare 19.2%
3 Communication Services 17.27%
4 Financials 9.08%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 13.19%
781,894
+8,906
2
$145M 10.96%
310,266
+10,340
3
$108M 8.22%
2,174,941
+545,607
4
$102M 7.74%
1,946,553
+81,282
5
$84.6M 6.42%
579,169
+569,918
6
$77.5M 5.88%
884,420
-1,560
7
$72.7M 5.51%
446,320
-4,700
8
$54.4M 4.13%
1,216,374
+38,880
9
$50.5M 3.83%
230,768
+97,155
10
$45.1M 3.42%
202,556
+87,783
11
$34.3M 2.6%
269,587
+21,541
12
$31.2M 2.37%
198,451
+3,189
13
$31M 2.35%
222,748
+7,454
14
$30.1M 2.28%
85,826
+2,916
15
$28.9M 2.19%
135,678
+12,969
16
$28.8M 2.19%
213,900
+3,253
17
$28.2M 2.14%
257,293
+26,295
18
$24.2M 1.84%
1,856,760
+1,611,160
19
$21.9M 1.66%
93,963
+53,869
20
$12.1M 0.92%
91,344
+919
21
$9.88M 0.75%
42,201
+7,763
22
$8.85M 0.67%
811,537
+556,308
23
$7.88M 0.6%
143,749
+6,390
24
$7.75M 0.59%
52,226
-2,910
25
$7.28M 0.55%
40,000
1
2 3