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
301
$2.94M 0.02%
172,771
-239,853
302
$2.93M 0.02%
53,140
+21,128
303
$2.9M 0.02%
453,551
+61,728
304
$2.87M 0.02%
20,608
-61,759
305
$2.86M 0.02%
55,621
+5,135
306
$2.85M 0.02%
+166,580
307
$2.83M 0.02%
36,716
+30,869
308
$2.83M 0.02%
76,154
+42,051
309
$2.81M 0.02%
122,151
-55,365
310
$2.81M 0.02%
18,982
-6,412
311
$2.81M 0.02%
34,784
-8,851
312
$2.8M 0.02%
89,971
-126,034
313
$2.8M 0.02%
81,211
-100,837
314
$2.77M 0.02%
43,922
-4,446
315
$2.72M 0.02%
42,604
-5,474
316
$2.67M 0.02%
+87,962
317
$2.66M 0.02%
147,090
-157,730
318
$2.6M 0.02%
54,460
+41,684
319
$2.6M 0.02%
127,026
+65,169
320
$2.6M 0.02%
39,974
+2,156
321
$2.59M 0.02%
63,743
-69,899
322
$2.57M 0.02%
113,071
+85,419
323
$2.56M 0.02%
23,741
-30,345
324
$2.54M 0.02%
52,794
325
$2.48M 0.02%
40,889
+35,663
11 12
13
14 15