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
276
$3.24M 0.05%
46,707
+986
277
$3.22M 0.05%
23,657
+2,828
278
$3.16M 0.05%
159,022
-723
279
$3.15M 0.05%
190,241
+149,002
280
$3.15M 0.05%
786,530
+316,819
281
$3.11M 0.05%
18,758
-84,803
282
$3.11M 0.05%
29,400
-21,436
283
$3.1M 0.05%
55,756
-913
284
$3.09M 0.05%
90,000
+9,011
285
$3.08M 0.05%
73,613
+17,369
286
$3.08M 0.05%
36,694
-329
287
$3.07M 0.05%
382,305
+327,070
288
$3.01M 0.04%
50,308
-14,034
289
$3M 0.04%
52,056
+10,446
290
$2.99M 0.04%
110,399
-63,394
291
$2.98M 0.04%
198,474
+110,296
292
$2.92M 0.04%
33,765
+3,088
293
$2.9M 0.04%
109,731
+101,224
294
$2.86M 0.04%
353,793
+167,224
295
$2.84M 0.04%
+125,908
296
$2.82M 0.04%
190,274
+143,860
297
$2.82M 0.04%
351,104
+309,356
298
$2.8M 0.04%
43,076
+5,463
299
$2.78M 0.04%
25,356
+4,891
300
$2.78M 0.04%
54,082
+1,048
10 11
12
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