CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$221M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 | $37.6M | |
| 2 | $31.8M | |
| 3 | $26.5M | |
| 4 | $26.4M | |
| 5 | $25.1M |
Top Sells
| 1 | $49.4M | |
| 2 | $30.6M | |
| 3 | $25.9M | |
| 4 | $19.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.01% | 725 | – | – | |||
| $408K | 0.01% | 1,610 | – | – | |||
| $404K | 0.01% | 5,399 | – | – | |||
| $403K | 0.01% | 3,079 | – | – | |||
| $402K | 0.01% | 1,955 | – | – | |||
| $401K | 0.01% | 5,332 +23 | +0.4% | +$1.73K | |||
| $399K | 0.01% | +1,989 | New | +$399K | |||
| $395K | 0.01% | 8,972 -1,077 | -11% | -$47.4K | |||
| $387K | 0.01% | 2,922 | – | – | |||
| $386K | 0.01% | 918 | – | – | |||
| $385K | 0.01% | 652 | – | – | |||
| $382K | 0.01% | 601 | – | – | |||
| $381K | 0.01% | 3,951 | – | – | |||
| $381K | 0.01% | 7,477 +1,159 | +18% | +$59.1K | |||
| $380K | 0.01% | 605 | – | – | |||
| $376K | 0.01% | 6,365 +3,500 | +122% | +$207K | |||
| $370K | 0.01% | +1,704 | New | +$370K | |||
| $365K | 0.01% | 1,436 +37 | +3% | +$9.41K | |||
| $362K | 0.01% | 981 | – | – | |||
| $361K | 0.01% | 4,980 | – | – | |||
| $354K | 0.01% | 14,759 | – | – | |||
| $348K | 0.01% | 12,261 | – | – | |||
| $340K | 0.01% | 1,972 | – | – | |||
| $338K | 0.01% | 6,715 | – | – | |||
| $335K | 0.01% | 1,759 | – | – |
