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
1
$386M 10.29%
897,433
+56,467
2
$241M 6.42%
1,452,313
+37,660
3
$212M 5.66%
1,748,147
+340,354
4
$175M 4.66%
1,014,591
+850,941
5
$165M 4.41%
289,008
+21,967
6
$162M 4.31%
997,912
+119,515
7
$149M 3.96%
798,483
+53,846
8
$138M 3.67%
591,599
+152,310
9
$108M 2.89%
514,443
-2,298
10
$102M 2.72%
371,082
+21,164
11
$100M 2.68%
579,803
+196,646
12
$91M 2.43%
+5,259,492
13
$88.3M 2.35%
1,658,417
+162,544
14
$88M 2.34%
514,626
+23,616
15
$82.5M 2.2%
133,420
+27,318
16
$80.6M 2.15%
228,043
+3,327
17
$74.6M 1.99%
775,653
-5,185
18
$63.7M 1.7%
162,817
+151,884
19
$58.5M 1.56%
1,399,972
+48,339
20
$56.9M 1.52%
791,676
+368,096
21
$53.7M 1.43%
103,653
+5,398
22
$53.5M 1.42%
685,250
-8,066
23
$49.4M 1.32%
239,625
-4,159
24
$46.1M 1.23%
208,554
+132,341
25
$41.8M 1.11%
202,217
+4,863
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