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
351
$2.09M 0.02%
20,116
-65,518
352
$2.08M 0.02%
44,800
-123,207
353
$2.07M 0.02%
63,563
-154,955
354
$2.07M 0.02%
133,657
-46,745
355
$2.06M 0.02%
65,374
-46,136
356
$2.06M 0.02%
240,249
-188,634
357
$2.05M 0.02%
83,516
-11,773
358
$2.03M 0.02%
38,459
+700
359
$2.02M 0.02%
23,010
-11,867
360
$2.01M 0.02%
51,588
+34,066
361
$2M 0.02%
167,593
-73,675
362
$2M 0.02%
16,770
-7,104
363
$2M 0.02%
9,611
-8,429
364
$1.98M 0.02%
12,570
-40,365
365
$1.97M 0.02%
17,287
+3,774
366
$1.94M 0.02%
71,602
-540,562
367
$1.92M 0.02%
46,919
+525
368
$1.91M 0.02%
35,148
-100,810
369
$1.91M 0.02%
82,675
+1,552
370
$1.89M 0.02%
28,359
-90,513
371
$1.89M 0.02%
21,352
-4,232
372
$1.88M 0.02%
44,594
-109,196
373
$1.82M 0.02%
51,801
+26,478
374
$1.82M 0.02%
16,940
-10,700
375
$1.8M 0.02%
13,720
-9,711
13 14
15
16 17