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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.01%
2,929
+365
227
$581K 0.01%
1,681
+166
228
$581K 0.01%
33,768
+19,780
229
$578K 0.01%
1,670
-253
230
$576K 0.01%
5,912
+2,342
231
$568K 0.01%
10,125
232
$560K 0.01%
3,145
+1,088
233
$552K 0.01%
1,564
+69
234
$540K 0.01%
10,939
235
$528K 0.01%
8,831
236
$519K 0.01%
136
237
$508K 0.01%
3,081
238
$502K 0.01%
745
-23
239
$490K 0.01%
24,219
+3,217
240
$477K 0.01%
8,417
241
$460K 0.01%
+6,247
242
$457K 0.01%
13,091
+1,596
243
$443K 0.01%
7,007
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244
$442K 0.01%
1,855
245
$442K 0.01%
1,009
246
$434K 0.01%
11,444
247
$424K 0.01%
33,282
-12
248
$423K 0.01%
1,419
249
$416K 0.01%
3,598
250
$413K 0.01%
3,516
+1,091
8 9
10
11 12