CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$226M
Cap. Flow % of AUM
5.27%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,653 | Closed | – | |||
| $0 | 0% | 0 -1,438 | Closed | – | |||
| $0 | 0% | 0 -2,881 | Closed | – | |||
| $0 | 0% | 0 -3,282 | Closed | – | |||
| $0 | 0% | 0 -1,040 | Closed | – | |||
| $0 | 0% | 0 -508 | Closed | – | |||
| $0 | 0% | 0 -3,087 | Closed | – | |||
| $0 | 0% | 0 -2,280 | Closed | – | |||
| $0 | 0% | 0 -14,208 | Closed | – | |||
| $0 | 0% | 0 -3,794 | Closed | – | |||
| $0 | 0% | 0 -1,161 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -2,351 | Closed | – |
