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
451
$1.04M 0.02%
25,723
+4,722
452
$1.04M 0.02%
55,096
-33,008
453
$1.03M 0.02%
23,031
+3,408
454
$1.03M 0.02%
92,504
+33,176
455
$1.03M 0.02%
25,173
+10,641
456
$1.02M 0.02%
20,024
+13,215
457
$1.02M 0.02%
26,740
+20,325
458
$1.02M 0.02%
33,078
+6,509
459
$1.01M 0.02%
712,686
+412,325
460
$1.01M 0.01%
63,748
+16,274
461
$991K 0.01%
10,496
+3,715
462
$985K 0.01%
21,149
+12,169
463
$983K 0.01%
12,637
-2,906
464
$983K 0.01%
112,047
-12,172
465
$982K 0.01%
7,258
+4,442
466
$959K 0.01%
+8,065
467
$956K 0.01%
37,067
-15,198
468
$954K 0.01%
88,181
+2,726
469
$948K 0.01%
12,078
+1,865
470
$937K 0.01%
13,700
+1,729
471
$936K 0.01%
14,740
-2,818
472
$932K 0.01%
8,326
+856
473
$931K 0.01%
12,081
-105,121
474
$930K 0.01%
20,681
+960
475
$925K 0.01%
12,521
-50,490
17 18
19
20 21