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
26
$103M 0.86%
1,659,026
+16,153
27
$96M 0.81%
676,801
+309,467
28
$93.5M 0.78%
2,973,959
+231,007
29
$92.9M 0.78%
6,883,052
+5,689,736
30
$89.2M 0.75%
1,452,732
+486,479
31
$83M 0.7%
6,108,398
+858,042
32
$72.7M 0.61%
1,906,240
-1,400,200
33
$71.5M 0.6%
1,140,596
-556,997
34
$68.8M 0.58%
1,246,312
-1,955,090
35
$68M 0.57%
541,042
-1,806
36
$66.4M 0.56%
2,359,496
-215,649
37
$65.2M 0.55%
1,405,370
-195,231
38
$60.3M 0.51%
763,069
+179,411
39
$60.2M 0.5%
655,080
-876,558
40
$57.1M 0.48%
1,055,239
-91,860
41
$51.4M 0.43%
1,501,039
-311,103
42
$50M 0.42%
437,443
+385,530
43
$46.4M 0.39%
1,618,656
+1,547,581
44
$45.7M 0.38%
2,816,384
-1,276,819
45
$44M 0.37%
4,306,700
-532,180
46
$42.7M 0.36%
511,377
+499,469
47
$42M 0.35%
1,419,091
+144,297
48
$41.9M 0.35%
274,725
-127,361
49
$41.8M 0.35%
2,600,255
+2,547,569
50
$41.8M 0.35%
1,082,136
-488,663
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