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
$1.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.72M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$6.83M
5
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

1
+$33.5M
2
+$2.2M
3
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$243K
5
KR icon
Kroger
KR
+$230K

Sector Composition

1 Technology 30.25%
2 Healthcare 19.76%
3 Communication Services 17.32%
4 Financials 11.37%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.48%
135,326
+75,015
27
$7.74M 0.46%
40,000
28
$6.94M 0.41%
115,662
+980
29
$6.23M 0.37%
29,288
-754
30
$4.87M 0.29%
69,940
+47,525
31
$4.87M 0.29%
91,350
32
$4.2M 0.25%
43,079
+1,068
33
$4.14M 0.25%
17,269
+140
34
$4.14M 0.25%
24,477
+1,107
35
$3.52M 0.21%
64,740
+9,225
36
$3.26M 0.19%
73,340
+16,190
37
$2.94M 0.18%
22,104
-8,604
38
$2.77M 0.17%
18,243
-408
39
$2.6M 0.16%
143,900
+7,300
40
$2.54M 0.15%
15,190
+8,980
41
$2.5M 0.15%
18,740
-1,720
42
$2.42M 0.14%
+23,900
43
$2.37M 0.14%
32,489
+1,530
44
$2.32M 0.14%
15,658
-226,201
45
$2.27M 0.14%
6,775
+6,000
46
$2.22M 0.13%
6,388
+100
47
$2.1M 0.13%
8,701
48
$1.82M 0.11%
3,155
+2,605
49
$1.59M 0.09%
6,875
+5,750
50
$1.25M 0.07%
14,352
-125
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2
3