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
426
$1.24M 0.02%
36,137
-1,182,229
427
$1.22M 0.02%
10,163
+2,775
428
$1.22M 0.02%
13,282
-1,048
429
$1.2M 0.02%
180,752
-42,809
430
$1.19M 0.02%
47,644
+37,902
431
$1.19M 0.02%
28,246
432
$1.18M 0.02%
16,416
+7,702
433
$1.15M 0.02%
16,845
+9,158
434
$1.14M 0.02%
55,413
-77,709
435
$1.13M 0.02%
21,135
+4,843
436
$1.13M 0.02%
+8,224
437
$1.13M 0.02%
22,481
-32,037
438
$1.1M 0.02%
7,452
-1,942
439
$1.1M 0.02%
34,812
+20,982
440
$1.09M 0.02%
48,018
+19,286
441
$1.08M 0.02%
19,612
+3,046
442
$1.08M 0.02%
35,272
-2,043
443
$1.08M 0.02%
34,148
-6,207
444
$1.08M 0.02%
25,638
+9,397
445
$1.08M 0.02%
30,268
-1,092
446
$1.07M 0.02%
4,877
+2,941
447
$1.06M 0.02%
11,687
+695
448
$1.06M 0.02%
22,675
+1,876
449
$1.05M 0.02%
38,355
+1,318
450
$1.04M 0.02%
53,073
-465
16 17
18
19 20