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
326
$2.34M 0.03%
285,944
+107,986
327
$2.29M 0.03%
70,543
-473
328
$2.25M 0.03%
25,876
+8,058
329
$2.25M 0.03%
70,846
+12,103
330
$2.23M 0.03%
22,831
-18,500
331
$2.19M 0.03%
36,812
-5,049
332
$2.18M 0.03%
55,603
333
$2.16M 0.03%
53,031
+1,001
334
$2.13M 0.03%
37,215
-1,669
335
$2.11M 0.03%
236,500
-132,400
336
$2.05M 0.03%
41,079
-7,319
337
$2.04M 0.03%
30,802
+14,953
338
$2.03M 0.03%
19,595
-21,504
339
$2.02M 0.03%
35,886
+28,211
340
$2.01M 0.03%
38,691
+11,624
341
$2M 0.03%
33,889
-1,212
342
$1.99M 0.03%
179,992
-367,085
343
$1.97M 0.03%
+60,690
344
$1.96M 0.03%
56,015
+18,404
345
$1.94M 0.03%
51,043
-64,821
346
$1.91M 0.03%
40,457
+11,861
347
$1.9M 0.03%
10,156
+1,904
348
$1.89M 0.03%
53,886
-345
349
$1.88M 0.03%
52,450
+20,993
350
$1.86M 0.03%
42,900
+7,100
12 13
14
15 16