CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$226M
Cap. Flow % of AUM
5.27%
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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.01% | 1,192 | – | – | |||
| $328K | 0.01% | 23,028 | – | – | |||
| $327K | 0.01% | 6,941 -660 | -9% | -$31.1K | |||
| $323K | 0.01% | 4,807 +459 | +11% | +$30.8K | |||
| $317K | 0.01% | 10,830 | – | – | |||
| $314K | 0.01% | 4,379 +419 | +11% | +$30K | |||
| $312K | 0.01% | 4,474 +44 | +1% | +$3.07K | |||
| $311K | 0.01% | 8,219 +976 | +13% | +$36.9K | |||
| $311K | 0.01% | 641 | – | – | |||
| $311K | 0.01% | 1,329 | – | – | |||
| $309K | 0.01% | 4,064 | – | – | |||
| $307K | 0.01% | 3,804 +16 | +0.4% | +$1.29K | |||
| $303K | 0.01% | 1,654 | New | +$303K | |||
| $300K | 0.01% | 4,359 | – | – | |||
| $298K | 0.01% | 2,729 | – | – | |||
| $297K | 0.01% | 2,320 | – | – | |||
| $293K | 0.01% | 1,859 -4,019 | -68% | -$633K | |||
| $290K | 0.01% | 1,812 | – | – | |||
| $289K | 0.01% | 4,580 | – | – | |||
| $285K | 0.01% | 1,072 | New | +$285K | |||
| $285K | 0.01% | 14,801 | New | +$285K | |||
| $277K | 0.01% | 1,335 -243 | -15% | -$50.4K | |||
| $275K | 0.01% | 1,919 | – | – | |||
| $268K | 0.01% | 3,566 | – | – | |||
| $261K | 0.01% | 4,116 | – | – |
