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
426
$1.32M 0.01%
5,658
+72
427
$1.32M 0.01%
18,199
-40,579
428
$1.32M 0.01%
32,650
-18,025
429
$1.31M 0.01%
50,000
+8,906
430
$1.29M 0.01%
42,024
+14,816
431
$1.28M 0.01%
31,188
-30,648
432
$1.27M 0.01%
45,245
-5,611
433
$1.27M 0.01%
12,388
-13,948
434
$1.27M 0.01%
41,930
+6,433
435
$1.26M 0.01%
32,025
-113,196
436
$1.26M 0.01%
127,043
-66,020
437
$1.26M 0.01%
24,208
-10,976
438
$1.26M 0.01%
152,240
-403,930
439
$1.25M 0.01%
6,333
-4,804
440
$1.25M 0.01%
76,714
+24,852
441
$1.24M 0.01%
15,039
-61,487
442
$1.22M 0.01%
95,198
+31,653
443
$1.21M 0.01%
+99,130
444
$1.21M 0.01%
24,728
-12,147
445
$1.21M 0.01%
9,434
-5,167
446
$1.2M 0.01%
41,229
-12,242
447
$1.18M 0.01%
11,736
-28,443
448
$1.16M 0.01%
23,370
-3,688
449
$1.16M 0.01%
+91,417
450
$1.16M 0.01%
17,445
-35,133
16 17
18
19 20