CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
357
+16
227
$227K 0.01%
5,248
-28,362
228
$227K 0.01%
2,234
229
$224K 0.01%
1,340
+61
230
$224K 0.01%
2,415
+166
231
$221K 0.01%
1,701
+32
232
$215K 0.01%
818
+26
233
$214K 0.01%
+824
234
$214K 0.01%
+553
235
$214K 0.01%
+1,243
236
$207K 0.01%
+2,714
237
$206K 0.01%
+1,417
238
$204K 0.01%
1,791
-287
239
$203K 0.01%
+1,520
240
$202K 0.01%
2,264
+77
241
$202K 0.01%
1,433
+74
242
$152K 0.01%
73,961
243
$149K ﹤0.01%
13,998
+319
244
– –
-24,786
245
– –
-624
246
– –
-3,750
247
– –
-2,069
248
– –
-1,414
249
– –
-7,521,776
250
– –
-33,620
7 8 9
10
11