CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$221M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
$37.6M
2
$31.8M
3
$26.5M
4
$26.4M
5
$25.1M

Top Sells

1
$49.4M
2
$30.6M
3
$25.9M
4
$19.4M
5
$17.7M

Sector Composition

1Technology33.2%
2Communication Services13.93%
3Healthcare11.36%
4Financials11.18%
5Consumer Staples8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$341M7.95% 908,352
+45,487
+5%
+$17.1M
$259M6.02% 1,671,841
+162,551
+11%
+$25.1M
$233M5.44% 1,051,179
+119,308
+13%
+$26.5M
$170M3.97% 1,016,907
+10,059
+1%
+$1.68M
$161M3.76% 280,043
+13,075
+5%
+$7.54M
$161M3.75% 969,151
-106,902
-10%
-$17.7M
$157M3.67% 923,181
-73,494
-7%
-$12.5M
$143M3.32% 581,482
+46,194
+9%
+$11.3M
$123M2.87% 494,828
+14,556
+3%
+$3.62M
$114M2.66% 325,409
+1,322
+0.4%
+$463K
$110M2.57% 353,637
+5,518
+2%
+$1.72M
$104M2.42% 960,111
+102,285
+12%
+$11.1M
$103M2.39% 329,230
+51,458
+19%
+$16M
$102M2.37% 308,391
+26,147
+9%
+$8.62M
$101M2.36% 660,574
+127,789
+24%
+$19.6M
$99M2.31% 1,603,771
+19,435
+1%
+$1.2M
$94.4M2.2% 564,140
+44,940
+9%
+$7.52M
$93.4M2.18% 440,872
+23,397
+6%
+$4.95M
$90.4M2.11% 760,159
+15,086
+2%
+$1.79M
$83M1.93% 436,262
+21,317
+5%
+$4.06M
$73.8M1.72% 2,610,868
+66,725
+3%
+$1.89M
$71.6M1.67% 195,407
+11,458
+6%
+$4.2M
$69.8M1.63% 975,161
+43,393
+5%
+$3.11M
$67.7M1.58% 997,068
+38,502
+4%
+$2.61M
$62.9M1.47% 368,715
+7,944
+2%
+$1.36M
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