CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$226M
Cap. Flow % of AUM
5.27%
Top 10 Holdings %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
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $591K | 0.01% | 2,929 +365 | +14% | +$73.6K | |||
| $581K | 0.01% | 1,681 +166 | +11% | +$57.4K | |||
| $581K | 0.01% | 33,768 +19,780 | +141% | +$340K | |||
| $578K | 0.01% | 1,670 -253 | -13% | -$87.6K | |||
| $576K | 0.01% | 5,912 +2,342 | +66% | +$228K | |||
| $568K | 0.01% | 10,125 | – | – | |||
| $560K | 0.01% | 3,145 +1,088 | +53% | +$194K | |||
| $552K | 0.01% | 1,564 +69 | +5% | +$24.4K | |||
| $540K | 0.01% | 10,939 | – | – | |||
| $528K | 0.01% | 8,831 | – | – | |||
| $519K | 0.01% | 136 | – | – | |||
| $508K | 0.01% | 3,081 | – | – | |||
| $502K | 0.01% | 745 -23 | -3% | -$15.5K | |||
| $490K | 0.01% | 24,219 +3,217 | +15% | +$65.1K | |||
| $477K | 0.01% | 8,417 | – | – | |||
| $460K | 0.01% | 6,247 | New | +$460K | |||
| $457K | 0.01% | 13,091 +1,596 | +14% | +$55.7K | |||
| $443K | 0.01% | 7,007 +923 | +15% | +$58.4K | |||
| $442K | 0.01% | 1,855 | – | – | |||
| $442K | 0.01% | 1,009 | – | – | |||
| $434K | 0.01% | 11,444 | – | – | |||
| $424K | 0.01% | 33,282 -12 | -0% | -$153 | |||
| $423K | 0.01% | 1,419 | – | – | |||
| $416K | 0.01% | 3,598 | – | – | |||
| $413K | 0.01% | 3,516 +1,091 | +45% | +$128K |
