CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$221M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
$37.6M
2
$31.8M
3
$26.5M
4
$26.4M
5
$25.1M

Top Sells

1
$49.4M
2
$30.6M
3
$25.9M
4
$19.4M
5
$17.7M

Sector Composition

1Technology33.2%
2Communication Services13.93%
3Healthcare11.36%
4Financials11.18%
5Consumer Staples8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.3M1.22% 196,018
-44,764
-19%
-$11.9M
$50.4M1.17% 360,587
+227,755
+171%
+$31.8M
$41.9M0.98% 84,240
+195
+0.2%
+$97K
$38M0.89% 1,594,046
-2,073,508
-57%
-$49.4M
$37.6M0.88%
+87,773
 New
+$37.6M
$33.5M0.78% 40,558
+31,915
+369%
+$26.4M
$29.3M0.68% 53,658
+28,495
+113%
+$15.6M
$28.2M0.66% 212,541
-10,919
-5%
-$1.45M
$26.8M0.63% 100,027
-2,828
-3%
-$759K
$25.7M0.6% 352,810
+7,180
+2%
+$523K
$24.4M0.57% 46,624
-3,363
-7%
-$1.76M
$24.3M0.57% 105,015
+7,361
+8%
+$1.7M
$23.5M0.55% 42,887
+7,186
+20%
+$3.94M
$22.6M0.53% 60,739
+58,059
+2,166%
+$21.6M
$20.4M0.47% 135,935
-22,196
-14%
-$3.33M
$17.6M0.41% 88,011
+6,321
+8%
+$1.27M
$14.9M0.35% 165,767
-216,556
-57%
-$19.4M
$14.6M0.34% 46,669
-28,398
-38%
-$8.86M
$14.1M0.33% 26,522
+2,595
+11%
+$1.38M
$13.3M0.31% 360,386
+38,164
+12%
+$1.41M
$13M0.3% 49,185
+794
+2%
+$211K
$12.4M0.29% 59,270
+2,786
+5%
+$584K
$12.4M0.29% 2,683
+755
+39%
+$3.48M
$11.7M0.27% 24,935
-2,490
-9%
-$1.17M
$11M0.26% 91,816
+1,860
+2%
+$222K
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