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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 1.38%
958,566
+610,163
27
$53.1M 1.28%
240,782
+1,157
28
$43.7M 1.05%
84,045
-49,375
29
$38.2M 0.92%
85,986
-17,667
30
$38M 0.92%
382,323
+38,169
31
$35.9M 0.87%
139,245
-258
32
$34.4M 0.83%
102,855
-4,329
33
$26.4M 0.64%
75,067
-152,976
34
$25.3M 0.61%
49,987
-4,908
35
$25.3M 0.61%
223,460
-5,482
36
$24M 0.58%
158,131
+12,290
37
$22.1M 0.53%
132,832
+2,435
38
$20.8M 0.5%
345,630
+2,642
39
$19.7M 0.47%
97,654
-605
40
$18.8M 0.45%
35,701
+11,318
41
$14.4M 0.35%
25,163
+372
42
$13.6M 0.33%
81,690
+7,052
43
$12.1M 0.29%
322,222
-1,077,750
44
$11.6M 0.28%
27,425
-3,045
45
$11.2M 0.27%
48,391
+1,036
46
$10.8M 0.26%
23,927
+2,289
47
$10.4M 0.25%
89,956
+3,322
48
$10.4M 0.25%
393,353
-4,032
49
$10M 0.24%
251,188
+102,667
50
$9.95M 0.24%
56,484
+19,291
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