CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$221M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 | $37.6M | |
| 2 | $31.8M | |
| 3 | $26.5M | |
| 4 | $26.4M | |
| 5 | $25.1M |
Top Sells
| 1 | $49.4M | |
| 2 | $30.6M | |
| 3 | $25.9M | |
| 4 | $19.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 2,803 | – | – | |||
| $215K | 0.01% | 407 | – | – | |||
| $215K | 0.01% | 217 | – | – | |||
| $215K | 0.01% | 920 | – | – | |||
| $213K | 0.01% | 1,852 | – | – | |||
| $213K | 0.01% | 1,507 | – | – | |||
| $212K | ﹤0.01% | 6,058 | – | – | |||
| $211K | ﹤0.01% | 671 | – | – | |||
| $210K | ﹤0.01% | +3,489 | New | +$210K | |||
| $209K | ﹤0.01% | 3,933 | – | – | |||
| $208K | ﹤0.01% | 1,296 | – | – | |||
| $207K | ﹤0.01% | +6,041 | New | +$207K | |||
| $207K | ﹤0.01% | 729 | – | – | |||
| $206K | ﹤0.01% | +4,555 | New | +$206K | |||
| $203K | ﹤0.01% | +662 | New | +$203K | |||
| $203K | ﹤0.01% | +1,965 | New | +$203K | |||
| $202K | ﹤0.01% | +2,922 | New | +$202K | |||
| $201K | ﹤0.01% | 2,576 | – | – | |||
| $199K | ﹤0.01% | +10,182 | New | +$199K | |||
| $193K | ﹤0.01% | 17,969 +26 | +0.1% | +$279 | |||
| $173K | ﹤0.01% | 73,961 | – | – | |||
| $169K | ﹤0.01% | 10,511 | – | – | |||
| $150K | ﹤0.01% | 17,276 | – | – | |||
| $121K | ﹤0.01% | 10,095 | – | – | |||
| – | – | -1,217 | Closed | -$436K |
