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
301
$260K 0.01%
2,001
302
$259K 0.01%
+4,569
303
$254K 0.01%
3,401
304
$254K 0.01%
750
305
$252K 0.01%
2,893
-32,136
306
$251K 0.01%
2,144
307
$247K 0.01%
1,703
308
$244K 0.01%
1,089
309
$243K 0.01%
3,027
310
$243K 0.01%
+1,952
311
$243K 0.01%
1,380
312
$243K 0.01%
1,754
313
$241K 0.01%
3,612
+560
314
$239K 0.01%
+2,622
315
$236K 0.01%
2,565
316
$233K 0.01%
104,208
317
$232K 0.01%
1,112
-10,022
318
$232K 0.01%
2,041
319
$227K 0.01%
2,316
320
$226K 0.01%
+389
321
$224K 0.01%
+3,239
322
$223K 0.01%
702
323
$222K 0.01%
+1,700
324
$221K 0.01%
+113
325
$220K 0.01%
119
11 12
13
14 15