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
401
$1.55M 0.01%
57,018
+15,756
402
$1.55M 0.01%
58,377
-175,097
403
$1.54M 0.01%
27,772
-35,200
404
$1.54M 0.01%
236,961
+42,068
405
$1.53M 0.01%
17,458
-43,520
406
$1.51M 0.01%
5,477
-3,660
407
$1.5M 0.01%
18,326
-2,370
408
$1.5M 0.01%
+67,663
409
$1.49M 0.01%
+34,955
410
$1.48M 0.01%
37,741
+24,564
411
$1.48M 0.01%
44,006
-190,927
412
$1.48M 0.01%
27,925
-85,677
413
$1.45M 0.01%
46,529
-22,097
414
$1.44M 0.01%
24,809
-102,743
415
$1.42M 0.01%
85,729
-248,249
416
$1.41M 0.01%
7,418
-3,442
417
$1.41M 0.01%
19,492
-17,049
418
$1.41M 0.01%
75,122
+51,784
419
$1.38M 0.01%
58,532
-9,632
420
$1.38M 0.01%
76,465
-33,022
421
$1.37M 0.01%
152,767
-267,680
422
$1.36M 0.01%
37,345
-15,501
423
$1.35M 0.01%
97,154
-4,199
424
$1.35M 0.01%
40,872
-17,684
425
$1.34M 0.01%
11,725
-12,171
15 16
17
18 19