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
251
$410K 0.01%
725
252
$408K 0.01%
1,610
253
$404K 0.01%
5,399
254
$403K 0.01%
3,079
255
$402K 0.01%
1,955
256
$401K 0.01%
5,332
+23
257
$399K 0.01%
+1,989
258
$395K 0.01%
8,972
-1,077
259
$387K 0.01%
2,922
260
$386K 0.01%
918
261
$385K 0.01%
652
262
$382K 0.01%
601
263
$381K 0.01%
3,951
264
$381K 0.01%
7,477
+1,159
265
$380K 0.01%
605
266
$376K 0.01%
6,365
+3,500
267
$370K 0.01%
+1,704
268
$365K 0.01%
1,436
+37
269
$362K 0.01%
981
270
$361K 0.01%
4,980
271
$354K 0.01%
14,759
272
$348K 0.01%
12,261
273
$340K 0.01%
1,972
274
$338K 0.01%
6,715
275
$335K 0.01%
1,759
9 10
11
12 13