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
26
$50.5M 0.75%
1,189,749
+239,362
27
$49.1M 0.73%
2,081,929
+630,530
28
$47.9M 0.71%
760,425
-143,693
29
$47.5M 0.7%
794,315
-80,680
30
$43.6M 0.65%
389,527
-24,801
31
$42.2M 0.62%
1,121,379
-3,042,039
32
$39.5M 0.59%
439,879
-84,678
33
$38.6M 0.57%
979,976
-365,362
34
$37.3M 0.55%
419,479
+54,842
35
$36.9M 0.55%
285,006
+20,850
36
$36.9M 0.55%
258,292
+33,655
37
$36.8M 0.54%
1,530,168
+283,851
38
$36.7M 0.54%
2,159,600
+1,000,000
39
$35.8M 0.53%
527,778
-120,243
40
$35.8M 0.53%
809,477
+92,441
41
$34.7M 0.51%
1,069,652
+133,472
42
$34.2M 0.51%
795,359
-109,031
43
$32.1M 0.48%
891,311
+394,833
44
$30.9M 0.46%
351,450
+82,606
45
$30.4M 0.45%
251,873
+112,468
46
$29.8M 0.44%
929,084
+731,666
47
$29.8M 0.44%
168,560
+67,874
48
$29M 0.43%
1,992,127
-188,348
49
$28.3M 0.42%
164,315
+70,412
50
$28M 0.42%
503,032
-139,858
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