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
351
$1.84M 0.03%
16,939
-2,801
352
$1.83M 0.03%
130,658
+163
353
$1.8M 0.03%
61,441
+17,757
354
$1.79M 0.03%
102,513
+89,841
355
$1.78M 0.03%
34,633
+20,357
356
$1.74M 0.03%
8,452
+828
357
$1.73M 0.03%
146,807
+17,633
358
$1.71M 0.03%
106,533
-1,501
359
$1.7M 0.03%
24,323
+15,959
360
$1.7M 0.03%
54,072
-21,579
361
$1.7M 0.03%
42,894
+21,950
362
$1.68M 0.02%
15,000
-182
363
$1.68M 0.02%
103,632
+9,586
364
$1.68M 0.02%
53,719
+435
365
$1.68M 0.02%
36,325
-11,619
366
$1.67M 0.02%
9,120
+2,501
367
$1.67M 0.02%
39,912
-17,404
368
$1.66M 0.02%
+7,050
369
$1.64M 0.02%
24,959
+1,580
370
$1.64M 0.02%
50,000
-162
371
$1.64M 0.02%
12,261
-8,373
372
$1.64M 0.02%
55,077
-57,732
373
$1.63M 0.02%
44,290
+13,680
374
$1.62M 0.02%
306,598
-455,458
375
$1.61M 0.02%
25,914
+4,038
13 14
15
16 17