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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.01%
+888
227
$231K 0.01%
+1,426
228
$230K 0.01%
+6,337
229
$224K 0.01%
+1,359
230
$218K 0.01%
2,069
231
$218K 0.01%
+792
232
$217K 0.01%
+3,790
233
$216K 0.01%
+2,224
234
$215K 0.01%
2,249
-604
235
$213K 0.01%
+3,682
236
$213K 0.01%
+2,187
237
$210K 0.01%
+1,569
238
$210K 0.01%
46,461
+17,156
239
$209K 0.01%
906
-517
240
$209K 0.01%
+388
241
$206K 0.01%
+2,840
242
$205K 0.01%
+624
243
$205K 0.01%
2,234
244
$184K 0.01%
73,961
245
$163K 0.01%
13,679
+1,440
246
– –
-695
247
– –
-3,052
248
– –
-12,400
249
– –
-55,953
250
– –
-3,065
7 8 9
10
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