CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.04%
334,610
-803,010
227
$5.12M 0.04%
632,243
-102,765
228
$5.11M 0.04%
33,802
-5,199
229
$5.04M 0.04%
127,232
+104,010
230
$4.96M 0.04%
178,313
+32,962
231
$4.96M 0.04%
1,177,302
+251,675
232
$4.91M 0.04%
61,673
-17,181
233
$4.9M 0.04%
76,890
-34,724
234
$4.85M 0.04%
74,264
+63,489
235
$4.8M 0.04%
26,622
+17,547
236
$4.79M 0.04%
58,094
-37,388
237
$4.78M 0.04%
456,498
-1,174,684
238
$4.76M 0.04%
+260,000
239
$4.75M 0.04%
42,660
-263
240
$4.71M 0.04%
36,068
-150,011
241
$4.71M 0.04%
152,974
-35,970
242
$4.7M 0.04%
+230,000
243
$4.47M 0.04%
28,390
-108,074
244
$4.47M 0.04%
79,670
+59,115
245
$4.44M 0.04%
77,757
-323,796
246
$4.42M 0.04%
121,422
+482
247
$4.41M 0.04%
+100,850
248
$4.39M 0.04%
39,670
-130,800
249
$4.37M 0.04%
46,606
-113,267
250
$4.36M 0.04%
225,501
+27,001
8 9
10
11 12