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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.01%
16,437
+5,597
227
$442K 0.01%
1,399
+510
228
$439K 0.01%
768
+141
229
$437K 0.01%
11,444
+3,130
230
$436K 0.01%
1,217
+393
231
$435K 0.01%
725
-20
232
$434K 0.01%
136
-141
233
$431K 0.01%
1,515
+340
234
$428K 0.01%
3,440
+221
235
$428K 0.01%
605
+140
236
$423K 0.01%
601
+199
237
$420K 0.01%
21,002
+797
238
$417K 0.01%
+7,476
239
$412K 0.01%
10,049
-68
240
$411K 0.01%
5,399
+457
241
$408K 0.01%
7,601
-561
242
$406K 0.01%
5,309
+2,283
243
$404K 0.01%
6,715
+1,511
244
$402K 0.01%
3,079
+330
245
$401K 0.01%
2,249
+806
246
$392K 0.01%
1,419
+158
247
$386K 0.01%
+2,057
248
$380K 0.01%
3,166
+932
249
$379K 0.01%
918
+262
250
$377K 0.01%
1,610
-813
8 9
10
11 12