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
$1.35B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.98M
3
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$3.87M
2
+$2.66M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Sector Composition

1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.57%
34,135
-901
27
$7.21M 0.53%
238,800
-12,223
28
$7.08M 0.52%
40,000
29
$6.8M 0.5%
73,058
+14,438
30
$6.57M 0.49%
71,154
+3,392
31
$6.57M 0.49%
69,682
+14,345
32
$5.89M 0.44%
40,996
-12,530
33
$4.55M 0.34%
33,559
+877
34
$4.44M 0.33%
13,740
+2,000
35
$4.43M 0.33%
101,230
+40,965
36
$4.18M 0.31%
30,985
+575
37
$3.61M 0.27%
23,536
+3,844
38
$3.53M 0.26%
31,205
-11,975
39
$3.38M 0.25%
39,270
+14,900
40
$2.85M 0.21%
8,531
-5,926
41
$2.56M 0.19%
+11,937
42
$2.34M 0.17%
55,721
+8,021
43
$2.21M 0.16%
51,174
+13,425
44
$2.12M 0.16%
+52,549
45
$2.05M 0.15%
79,534
+64,359
46
$1.96M 0.14%
7,333
+1,203
47
$1.84M 0.14%
15,507
+8,293
48
$1.73M 0.13%
6,284
+5,409
49
$1.71M 0.13%
+10,678
50
$1.62M 0.12%
104,455
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