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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,653 | Closed | -$336K | |||
| – | – | -1,438 | Closed | -$201K | |||
| – | – | -2,881 | Closed | -$225K | |||
| – | – | -3,282 | Closed | -$613K | |||
| – | – | -1,040 | Closed | -$263K | |||
| – | – | -508 | Closed | -$213K | |||
| – | – | -3,087 | Closed | -$212K | |||
| – | – | -2,280 | Closed | -$237K | |||
| – | – | -14,208 | Closed | -$1.13M | |||
| – | – | -3,794 | Closed | -$241K | |||
| – | – | -1,161 | Closed | -$271K | |||
| – | – | -11,000 | Closed | -$144K | |||
| – | – | -2,351 | Closed | -$204K |
