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
276
$3.61M 0.03%
19,727
+10,858
277
$3.59M 0.03%
114,309
-196,882
278
$3.5M 0.03%
137,716
+14,215
279
$3.5M 0.03%
+110,000
280
$3.43M 0.03%
53,674
-201,861
281
$3.4M 0.03%
32,280
-73,047
282
$3.4M 0.03%
33,662
+24,449
283
$3.4M 0.03%
53,656
-15,242
284
$3.4M 0.03%
54,179
-157,956
285
$3.26M 0.03%
3,660,920
-5,423,680
286
$3.24M 0.03%
220,706
+26,627
287
$3.24M 0.03%
150,311
+126,376
288
$3.23M 0.03%
103,003
-216,633
289
$3.22M 0.03%
397,600
-144,603
290
$3.15M 0.03%
44,250
-47,323
291
$3.15M 0.03%
21,242
-18,362
292
$3.12M 0.03%
102,645
+82,704
293
$3.12M 0.03%
111,714
-391,191
294
$3.11M 0.03%
70,191
-19,710
295
$3.1M 0.03%
742,573
+571,472
296
$3.09M 0.03%
192,405
+71,913
297
$3.02M 0.03%
55,333
-11,968
298
$2.97M 0.02%
54,912
-80,957
299
$2.96M 0.02%
141,298
-31,958
300
$2.95M 0.02%
34,675
+10,518
10 11
12
13 14