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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.85M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$4.6M
4
T icon
AT&T
T
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.84%
86,837
+2,133
27
$20.9M 0.83%
354,126
-851
28
$20.6M 0.82%
121,505
+15,471
29
$19.8M 0.79%
71,799
+358
30
$18.5M 0.74%
103,469
-2,497
31
$17M 0.68%
170,465
+39,088
32
$16.6M 0.66%
400,912
-4,437
33
$15.6M 0.62%
52,587
+3,815
34
$12.6M 0.5%
43,599
+393
35
$12.3M 0.49%
116,209
+13,842
36
$10.5M 0.42%
208,306
+16,035
37
$9.53M 0.38%
85,340
+61,040
38
$9.52M 0.38%
63,833
+8,160
39
$8.61M 0.34%
40,904
+904
40
$8.22M 0.33%
71,840
+1,208
41
$7.52M 0.3%
18,807
+168
42
$6.43M 0.26%
223,495
+13,497
43
$6.43M 0.26%
70,336
-10,652
44
$5.76M 0.23%
1,624
+620
45
$5.55M 0.22%
96,383
+32,398
46
$5.25M 0.21%
51,578
+3,127
47
$5.15M 0.2%
47,267
+13,441
48
$4.92M 0.2%
50,665
-3,806
49
$4.79M 0.19%
13,421
+3,026
50
$4.61M 0.18%
32,687
+10,384
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