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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.07%
53,692
+15,886
227
$4.44M 0.07%
182,785
+4,718
228
$4.43M 0.07%
163,973
+111,151
229
$4.42M 0.07%
538,966
-18,450
230
$4.42M 0.07%
245,628
+19,840
231
$4.41M 0.07%
38,472
+29,240
232
$4.4M 0.07%
130,095
+23,860
233
$4.34M 0.06%
338,000
-2,370
234
$4.32M 0.06%
75,724
-3,488
235
$4.26M 0.06%
146,400
+2,290
236
$4.22M 0.06%
382,259
+69,228
237
$4.17M 0.06%
532,703
-85,273
238
$4.16M 0.06%
32,408
+418
239
$4.13M 0.06%
82,989
-959
240
$4.07M 0.06%
23,743
+1,076
241
$4.06M 0.06%
88,339
+34,502
242
$4.01M 0.06%
72,703
+50,746
243
$3.96M 0.06%
550,301
-37,858
244
$3.92M 0.06%
48,597
+15,163
245
$3.9M 0.06%
66,293
+21,578
246
$3.85M 0.06%
58,148
+23,083
247
$3.85M 0.06%
45,234
-28,431
248
$3.83M 0.06%
54,205
-1,093
249
$3.83M 0.06%
74,440
+46,702
250
$3.81M 0.06%
37,168
+15,884
8 9
10
11 12