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
301
$2.78M 0.04%
232,938
+35,328
302
$2.73M 0.04%
70,093
-19,153
303
$2.72M 0.04%
67,883
-13,840
304
$2.71M 0.04%
349,559
-175,657
305
$2.7M 0.04%
97,165
+51,461
306
$2.7M 0.04%
10,326
+9,312
307
$2.65M 0.04%
110,975
-1,820
308
$2.65M 0.04%
43,141
-48,593
309
$2.64M 0.04%
70,570
+33,194
310
$2.63M 0.04%
42,566
+33,183
311
$2.6M 0.04%
44,943
+22,649
312
$2.59M 0.04%
74,784
-77,618
313
$2.58M 0.04%
38,812
+4,868
314
$2.56M 0.04%
141,107
+108,477
315
$2.54M 0.04%
34,397
-12,249
316
$2.54M 0.04%
10,678
-2,343
317
$2.53M 0.04%
21,826
+8,803
318
$2.52M 0.04%
56,608
+32,553
319
$2.51M 0.04%
14,584
+9,899
320
$2.48M 0.04%
206,102
+61,352
321
$2.48M 0.04%
28,393
+2,781
322
$2.41M 0.04%
29,446
+13,378
323
$2.38M 0.04%
36,413
+28,041
324
$2.37M 0.04%
5,909
+4,879
325
$2.36M 0.04%
180,222
+24,698
11 12
13
14 15