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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.3M 0.04%
83,122
+40,562
252
$4.25M 0.04%
58,892
-15,538
253
$4.19M 0.04%
444,350
+185,900
254
$4.17M 0.04%
123,336
-432,030
255
$4.14M 0.03%
62,582
-187,388
256
$4.11M 0.03%
41,735
+16,446
257
$4.07M 0.03%
192,060
-191,402
258
$4.06M 0.03%
50,833
+1,053
259
$4.03M 0.03%
364,126
-22,624
260
$4.02M 0.03%
628,962
+605,067
261
$4M 0.03%
149,917
-50,406
262
$3.91M 0.03%
122,421
+68,320
263
$3.87M 0.03%
114,421
+100,941
264
$3.87M 0.03%
76,221
-6,124
265
$3.86M 0.03%
52,550
-6,533
266
$3.75M 0.03%
10,998
+2,621
267
$3.74M 0.03%
92,884
-15,035
268
$3.73M 0.03%
16,854
-7,431
269
$3.69M 0.03%
+250,001
270
$3.67M 0.03%
80,403
+31,368
271
$3.65M 0.03%
92,498
+59,190
272
$3.63M 0.03%
182,026
-220,044
273
$3.63M 0.03%
90,820
+75,822
274
$3.63M 0.03%
63,175
-250,631
275
$3.62M 0.03%
82,029
+39,367
9 10
11
12 13