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
276
$332K 0.01%
1,192
277
$328K 0.01%
23,028
278
$327K 0.01%
6,941
-660
279
$323K 0.01%
4,807
+459
280
$317K 0.01%
10,830
281
$314K 0.01%
4,379
+419
282
$312K 0.01%
4,474
+44
283
$311K 0.01%
1,329
284
$311K 0.01%
8,219
+976
285
$311K 0.01%
641
286
$309K 0.01%
4,064
287
$307K 0.01%
3,804
+16
288
$303K 0.01%
+1,654
289
$300K 0.01%
4,359
290
$298K 0.01%
2,729
291
$297K 0.01%
2,320
292
$293K 0.01%
1,859
-4,019
293
$290K 0.01%
1,812
294
$289K 0.01%
4,580
295
$285K 0.01%
+1,072
296
$285K 0.01%
+14,801
297
$277K 0.01%
1,335
-243
298
$275K 0.01%
1,919
299
$268K 0.01%
3,566
300
$261K 0.01%
4,116
10 11
12
13 14