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
$2.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$15.8M
3
+$7.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
ADBE icon
Adobe
ADBE
+$5.69M

Top Sells

1
+$81.7M
2
+$27.6M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.31M
5
BAC icon
Bank of America
BAC
+$2.96M

Sector Composition

1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.81%
389,654
+31,799
27
$15.8M 0.78%
+70,153
28
$15.6M 0.76%
73,811
-1,691
29
$13.1M 0.64%
122,211
+10,412
30
$9.5M 0.47%
106,428
+19,731
31
$9.23M 0.45%
41,558
+5,911
32
$8.06M 0.4%
27,018
-8,967
33
$7.41M 0.36%
40,000
34
$7.37M 0.36%
18,191
+8,315
35
$7.18M 0.35%
63,776
+3,392
36
$6.65M 0.33%
231,729
-103,210
37
$6.64M 0.33%
38,137
+275
38
$6.34M 0.31%
53,281
+1,150
39
$6.3M 0.31%
171,836
+97,481
40
$6.18M 0.3%
73,860
+9,243
41
$5.02M 0.25%
55,975
+8,071
42
$4.88M 0.24%
31,017
+4,382
43
$3.91M 0.19%
18,161
-3,000
44
$3.67M 0.18%
33,291
+8,039
45
$3.56M 0.17%
20,500
-1,010
46
$3.27M 0.16%
9,581
+690
47
$3.12M 0.15%
93,385
+1,337
48
$3.11M 0.15%
26,967
+3,483
49
$2.87M 0.14%
15,994
+4,893
50
$2.76M 0.14%
74,255
+16,704
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