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
376
$1.79M 0.02%
+30,104
377
$1.78M 0.01%
8,800
-24,611
378
$1.77M 0.01%
38,498
+13,799
379
$1.76M 0.01%
77,504
-219,084
380
$1.73M 0.01%
+27,636
381
$1.71M 0.01%
63,492
+13,674
382
$1.71M 0.01%
21,899
-74,461
383
$1.69M 0.01%
60,935
-42,800
384
$1.68M 0.01%
50,584
+16,235
385
$1.66M 0.01%
205,597
+44,979
386
$1.66M 0.01%
18,523
-4,777
387
$1.65M 0.01%
549,042
+317,615
388
$1.63M 0.01%
10,389
-6,876
389
$1.63M 0.01%
42,692
-58,110
390
$1.63M 0.01%
57,730
-13,581
391
$1.63M 0.01%
21,691
-8,853
392
$1.62M 0.01%
21,526
-13,497
393
$1.61M 0.01%
13,151
-7,934
394
$1.59M 0.01%
19,377
-28,019
395
$1.59M 0.01%
146,416
-343,956
396
$1.57M 0.01%
45,309
-72,777
397
$1.57M 0.01%
54,044
+827
398
$1.57M 0.01%
+46,863
399
$1.56M 0.01%
+29,377
400
$1.55M 0.01%
39,606
-40,376
14 15
16
17 18