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
251
$376K 0.01%
+3,951
252
$370K 0.01%
4,980
+1,587
253
$370K 0.01%
+3,570
254
$366K 0.01%
11,495
+608
255
$365K 0.01%
1,759
+279
256
$360K 0.01%
1,955
+643
257
$357K 0.01%
1,972
+261
258
$352K 0.01%
2,320
+362
259
$344K 0.01%
1,329
+479
260
$341K 0.01%
+641
261
$341K 0.01%
5,341
+1,793
262
$340K 0.01%
1,966
+280
263
$340K 0.01%
+2,425
264
$339K 0.01%
+1,919
265
$339K 0.01%
652
+247
266
$338K 0.01%
2,922
+939
267
$337K 0.01%
981
+257
268
$336K 0.01%
3,653
+420
269
$333K 0.01%
7,637
+474
270
$333K 0.01%
6,084
271
$326K 0.01%
23,028
272
$323K 0.01%
4,348
-6,575
273
$322K 0.01%
4,430
+550
274
$315K 0.01%
4,064
+1,045
275
$313K 0.01%
14,759
+2,152
9 10
11
12 13