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
$2.11B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.4M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.55M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 31.04%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.79%
54,385
+52,598
27
$16.2M 0.77%
105,966
+444
28
$15.8M 0.75%
77,893
+4,082
29
$15.4M 0.73%
131,377
+9,166
30
$15.3M 0.73%
71,441
+1,288
31
$15M 0.71%
405,349
+15,695
32
$12.8M 0.61%
48,772
+21,754
33
$11.6M 0.55%
43,206
+1,648
34
$10.8M 0.51%
102,367
+49,086
35
$9.39M 0.45%
55,673
+24,656
36
$8.01M 0.38%
40,000
37
$7.03M 0.33%
18,639
+448
38
$6.97M 0.33%
209,998
+38,162
39
$6.83M 0.32%
192,271
+98,886
40
$6.43M 0.31%
70,632
+6,856
41
$6.34M 0.3%
80,988
+7,128
42
$5.67M 0.27%
38,004
-133
43
$4.81M 0.23%
54,471
-1,504
44
$4.28M 0.2%
48,451
+18,504
45
$3.64M 0.17%
10,395
+814
46
$3.48M 0.17%
33,826
+6,859
47
$3.39M 0.16%
63,985
+34,210
48
$3.38M 0.16%
20,577
+2,416
49
$3.37M 0.16%
20,652
+152
50
$3.1M 0.15%
1,004
+267
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