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
376
$1.6M 0.02%
12,587
+6,613
377
$1.6M 0.02%
54,398
+17,964
378
$1.59M 0.02%
67,575
+2,342
379
$1.56M 0.02%
+39,291
380
$1.54M 0.02%
56,510
+9,626
381
$1.53M 0.02%
59,668
+8,952
382
$1.52M 0.02%
25,469
-970
383
$1.51M 0.02%
33,221
+4,293
384
$1.51M 0.02%
11,375
-11,268
385
$1.5M 0.02%
17,740
+7,149
386
$1.49M 0.02%
30,630
+11,122
387
$1.49M 0.02%
17,819
+10,458
388
$1.48M 0.02%
18,123
+3,550
389
$1.47M 0.02%
12,130
+2,136
390
$1.47M 0.02%
17,924
+5,788
391
$1.47M 0.02%
98,038
+86,133
392
$1.47M 0.02%
45,639
+34,949
393
$1.46M 0.02%
28,148
+2,766
394
$1.46M 0.02%
12,277
+5,474
395
$1.45M 0.02%
37,050
+16,233
396
$1.45M 0.02%
29,299
+5,874
397
$1.44M 0.02%
24,495
+11,908
398
$1.43M 0.02%
113,129
+51,541
399
$1.42M 0.02%
4,976
+1,895
400
$1.41M 0.02%
17,906
-340
14 15
16
17 18