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
451
$1.16M 0.01%
5,977
-13,906
452
$1.16M 0.01%
26,246
-12,105
453
$1.15M 0.01%
65,164
-2,404
454
$1.14M 0.01%
42,805
+16,840
455
$1.13M 0.01%
86,873
+58,828
456
$1.13M 0.01%
10,154
-7,498
457
$1.13M 0.01%
8,936
-22,801
458
$1.11M 0.01%
30,879
-3,219
459
$1.11M 0.01%
16,699
-4,045
460
$1.11M 0.01%
11,552
-5,329
461
$1.1M 0.01%
18,616
-84,285
462
$1.1M 0.01%
186,274
+115,156
463
$1.1M 0.01%
30,162
-154,353
464
$1.1M 0.01%
11,425
-10,148
465
$1.09M 0.01%
34,672
-21,686
466
$1.09M 0.01%
26,040
-14,192
467
$1.08M 0.01%
10,520
-12,753
468
$1.08M 0.01%
42,095
-28,656
469
$1.07M 0.01%
873
-2,124
470
$1.06M 0.01%
34,750
-15,418
471
$1.06M 0.01%
37,480
-20,624
472
$1.05M 0.01%
13,421
-11,150
473
$1.04M 0.01%
39,089
+9,237
474
$1.04M 0.01%
36,979
-186,454
475
$1.04M 0.01%
13,761
-43,861
17 18
19
20 21