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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.88%
232,272
+6,365
27
$26.2M 0.87%
+339,769
28
$24.1M 0.8%
394,161
+40,035
29
$22.4M 0.74%
127,986
+6,481
30
$21.8M 0.72%
187,206
+16,741
31
$21.6M 0.72%
87,393
+556
32
$20.1M 0.67%
94,108
-9,361
33
$16.6M 0.55%
125,210
+39,870
34
$16.5M 0.55%
460,495
+59,583
35
$16.3M 0.54%
129,409
+13,200
36
$15.3M 0.51%
54,102
+1,515
37
$13.9M 0.46%
313,696
+105,390
38
$13.7M 0.45%
48,167
+4,568
39
$12.3M 0.41%
77,743
+13,910
40
$10.3M 0.34%
79,450
+7,610
41
$9.8M 0.33%
69,960
+18,382
42
$9.55M 0.32%
22,867
+19,345
43
$8.9M 0.3%
41,337
+433
44
$8.56M 0.28%
64,905
+17,638
45
$7.36M 0.24%
265,288
+41,793
46
$7.02M 0.23%
17,102
-1,705
47
$6.97M 0.23%
16,576
+3,155
48
$6.96M 0.23%
78,486
+8,150
49
$6.81M 0.23%
1,876
+252
50
$6.01M 0.2%
101,324
+4,941
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