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
326
$2.47M 0.02%
76,114
+41,468
327
$2.44M 0.02%
27,244
-115,123
328
$2.44M 0.02%
39,099
+15,341
329
$2.43M 0.02%
28,019
-19,246
330
$2.42M 0.02%
112,868
+1,013
331
$2.41M 0.02%
129,322
-55,770
332
$2.37M 0.02%
17,630
-24,414
333
$2.36M 0.02%
22,307
-1,519
334
$2.34M 0.02%
34,603
-18,806
335
$2.34M 0.02%
32,589
-16,505
336
$2.32M 0.02%
43,193
-12,719
337
$2.27M 0.02%
154,975
-1,005
338
$2.26M 0.02%
61,346
-18,408
339
$2.24M 0.02%
33,096
-18,538
340
$2.23M 0.02%
72,289
+57,739
341
$2.23M 0.02%
60,524
-600
342
$2.22M 0.02%
+55,000
343
$2.2M 0.02%
34,263
-23,864
344
$2.16M 0.02%
28,507
-31,202
345
$2.15M 0.02%
+300,857
346
$2.14M 0.02%
26,449
-96,394
347
$2.13M 0.02%
35,734
-225,547
348
$2.12M 0.02%
55,533
+49,621
349
$2.12M 0.02%
+90,000
350
$2.11M 0.02%
114,800
-158,630
12 13
14
15 16