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
$1.85B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$66M
3
+$24.3M
4
DB icon
Deutsche Bank
DB
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$7.13M

Top Sells

1
+$74.6M
2
+$14.5M
3
+$13.7M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.27M

Sector Composition

1 Technology 31.54%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.92%
93,954
+7,895
27
$15.1M 0.81%
75,502
-373,225
28
$12.3M 0.66%
111,799
+2,318
29
$10.1M 0.54%
35,985
-1,915
30
$9.58M 0.52%
334,939
+91,517
31
$8.68M 0.47%
86,697
-16,930
32
$8.62M 0.46%
35,647
+2,370
33
$7.66M 0.41%
40,000
34
$6.32M 0.34%
+60,384
35
$6.25M 0.34%
37,862
+3,327
36
$6.15M 0.33%
48,195
+15,040
37
$5.68M 0.31%
64,617
-4,936
38
$4.84M 0.26%
52,131
+35,190
39
$4.62M 0.25%
47,904
-21,959
40
$4.35M 0.23%
26,635
-14,721
41
$4.33M 0.23%
21,161
+2,977
42
$4.08M 0.22%
9,876
+1,319
43
$3.69M 0.2%
21,510
+536
44
$3.1M 0.17%
25,252
+21,227
45
$3.03M 0.16%
74,355
+5,100
46
$3.01M 0.16%
92,048
-9,131
47
$2.75M 0.15%
8,891
+2,550
48
$2.7M 0.15%
50,231
-3,130
49
$2.53M 0.14%
20,300
-800
50
$2.5M 0.13%
23,484
-151
1
2
3 4 5