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
326
$218K 0.01%
5,606
327
$215K 0.01%
407
328
$215K 0.01%
217
329
$215K 0.01%
920
330
$213K 0.01%
1,852
-61
331
$213K 0.01%
1,507
332
$212K ﹤0.01%
6,058
333
$211K ﹤0.01%
671
334
$210K ﹤0.01%
+3,489
335
$209K ﹤0.01%
3,933
336
$208K ﹤0.01%
1,296
337
$207K ﹤0.01%
+6,041
338
$207K ﹤0.01%
729
339
$206K ﹤0.01%
+4,555
340
$203K ﹤0.01%
+662
341
$203K ﹤0.01%
+1,965
342
$202K ﹤0.01%
+2,922
343
$201K ﹤0.01%
2,576
344
$199K ﹤0.01%
+10,182
345
$193K ﹤0.01%
17,969
+26
346
$173K ﹤0.01%
73,961
347
$169K ﹤0.01%
10,511
348
$150K ﹤0.01%
17,276
349
$121K ﹤0.01%
10,095
350
– –
-1,438
11 12 13
14
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