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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.77M 0.06%
22,470
+7,709
252
$3.71M 0.05%
243,327
+83,379
253
$3.7M 0.05%
157,068
+2,719
254
$3.7M 0.05%
72,261
-105,307
255
$3.63M 0.05%
27,590
-17,068
256
$3.62M 0.05%
60,456
+23,822
257
$3.61M 0.05%
53,836
+39,289
258
$3.56M 0.05%
36,383
+25,423
259
$3.56M 0.05%
45,940
+12,218
260
$3.56M 0.05%
42,686
+2,202
261
$3.54M 0.05%
228,429
+67,050
262
$3.54M 0.05%
146,546
-40,365
263
$3.53M 0.05%
55,220
+22,943
264
$3.51M 0.05%
24,621
+1,985
265
$3.46M 0.05%
70,473
+11,690
266
$3.43M 0.05%
195,641
-19,067
267
$3.42M 0.05%
21,949
+4,987
268
$3.41M 0.05%
163,770
-93,835
269
$3.4M 0.05%
54,105
+1,160
270
$3.4M 0.05%
42,293
-10,270
271
$3.36M 0.05%
50,681
+8,470
272
$3.33M 0.05%
194,897
-143,662
273
$3.31M 0.05%
418,422
-68,476
274
$3.29M 0.05%
76,610
+2,011
275
$3.28M 0.05%
293,633
+201,903
9 10
11
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