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
$1.76B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$39.9M
3
+$5.68M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

1
+$102M
2
+$76M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Sector Composition

1 Technology 32.94%
2 Healthcare 22.83%
3 Communication Services 16.01%
4 Financials 12.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.63%
58,860
-1,128
27
$9.14M 0.52%
40,000
28
$8.64M 0.49%
64,618
+42,514
29
$8.52M 0.48%
139,231
+3,905
30
$7.74M 0.44%
128,018
+12,356
31
$7.58M 0.43%
33,690
+4,402
32
$4.91M 0.28%
46,759
+3,680
33
$4.63M 0.26%
89,955
-1,395
34
$4.56M 0.26%
68,540
-1,400
35
$4.25M 0.24%
17,325
+56
36
$4.16M 0.24%
67,040
+2,300
37
$3.84M 0.22%
24,777
+300
38
$3.08M 0.17%
19,689
+1,446
39
$2.78M 0.16%
23,700
-200
40
$2.75M 0.16%
18,980
+240
41
$2.67M 0.15%
7,775
+1,000
42
$2.6M 0.15%
15,885
+695
43
$2.49M 0.14%
9,301
+600
44
$2.46M 0.14%
31,329
-1,160
45
$2.2M 0.13%
3,885
+730
46
$2.05M 0.12%
7,425
+550
47
$1.95M 0.11%
102,655
-41,245
48
$1.25M 0.07%
14,352
49
$1.24M 0.07%
10,470
-5,188
50
$1.06M 0.06%
3,000
1
2
3