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
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.89%
423,580
+29,419
27
$26.9M 0.89%
233,474
+46,268
28
$26.3M 0.87%
163,650
+38,440
29
$24.4M 0.81%
335,862
-3,907
30
$24M 0.79%
775,731
+462,035
31
$22.9M 0.76%
220,387
-11,885
32
$21.8M 0.72%
132,020
+4,034
33
$21.4M 0.71%
100,546
+6,438
34
$19.7M 0.65%
471,085
+10,590
35
$19.5M 0.65%
138,257
+8,848
36
$14.8M 0.49%
47,284
-883
37
$13.2M 0.44%
76,213
+56,083
38
$13.2M 0.44%
84,205
+6,462
39
$12.8M 0.42%
50,129
-3,973
40
$11.2M 0.37%
24,870
+2,003
41
$11.2M 0.37%
82,788
+3,338
42
$9.84M 0.33%
61,925
-8,035
43
$9.58M 0.32%
342,361
+77,073
44
$9.17M 0.3%
74,048
+9,143
45
$8.42M 0.28%
42,841
+1,504
46
$7.66M 0.25%
1,933
+57
47
$7.37M 0.24%
19,722
+2,620
48
$7.22M 0.24%
39,371
+1,229
49
$7.16M 0.24%
70,074
-8,412
50
$6.94M 0.23%
17,053
+477
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