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
$1.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.9M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

1
+$22M
2
+$13.7M
3
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
MMM icon
3M
MMM
+$9.07M

Sector Composition

1 Technology 28.75%
2 Healthcare 27.13%
3 Communication Services 15.95%
4 Financials 12.46%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.57%
40,000
27
$7.81M 0.55%
251,023
-398,882
28
$7.75M 0.54%
53,526
+27,816
29
$7.33M 0.51%
67,762
-83,845
30
$6.29M 0.44%
58,620
+1,979
31
$5.52M 0.39%
43,180
+855
32
$5.27M 0.37%
32,682
-3,753
33
$5.22M 0.36%
55,337
+30,747
34
$4.33M 0.3%
14,457
+6,707
35
$4.21M 0.29%
30,410
-1,475
36
$3.81M 0.27%
11,740
+3,965
37
$3.33M 0.23%
19,692
-2,255
38
$3.16M 0.22%
12,807
+4,295
39
$3.16M 0.22%
60,265
-118,816
40
$2.85M 0.2%
47,700
-9,600
41
$2.22M 0.16%
24,370
+1,335
42
$1.85M 0.13%
104,455
+10,000
43
$1.7M 0.12%
15,520
-100
44
$1.67M 0.12%
6,130
+1,335
45
$1.53M 0.11%
37,749
+26,919
46
$1.29M 0.09%
14,325
+8,325
47
$1.28M 0.09%
3,510
-675
48
$1.03M 0.07%
3,273
+70
49
$1.02M 0.07%
7,214
+12
50
$930K 0.07%
53,200
+12,850
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