CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$13.7M
3
+$7.47M
4
QCOM icon
Qualcomm
QCOM
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

1
+$21.4M
2
+$7.46M
3
+$5.11M
4
INTC icon
Intel
INTC
+$3.6M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Technology 30.35%
2 Healthcare 22.2%
3 Financials 16.58%
4 Communication Services 15.69%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 0.54%
40,000
27
$9.27M 0.53%
179,081
-55,847
28
$8.92M 0.51%
147,242
+19,224
29
$8.73M 0.5%
36,095
+2,405
30
$8.1M 0.46%
36,435
+1,527
31
$6.47M 0.37%
42,325
+41,175
32
$6.33M 0.36%
56,641
+9,882
33
$5.96M 0.34%
31,885
+16,000
34
$4.71M 0.27%
18,136
+811
35
$4.55M 0.26%
57,300
-9,740
36
$4.19M 0.24%
25,710
+2,010
37
$4.01M 0.23%
21,947
+2,258
38
$3.37M 0.19%
24,590
-187
39
$3.22M 0.18%
7,750
-25
40
$3.18M 0.18%
37,457
+6,128
41
$2.34M 0.13%
40,880
-27,660
42
$2.32M 0.13%
94,455
-8,200
43
$2.23M 0.13%
7,775
+350
44
$2.18M 0.12%
15,620
-3,360
45
$2.1M 0.12%
8,512
-789
46
$1.91M 0.11%
4,185
+300
47
$1.89M 0.11%
23,035
+9,775
48
$1.69M 0.1%
14,644
-44,216
49
$1.69M 0.1%
4,795
+1,720
50
$1.51M 0.09%
4,035
+2,555
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