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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.22%
196,018
-44,764
27
$50.4M 1.17%
360,587
+227,755
28
$41.9M 0.98%
84,240
+195
29
$38M 0.89%
1,594,046
-2,073,508
30
$37.6M 0.88%
+87,773
31
$33.5M 0.78%
40,558
+31,915
32
$29.3M 0.68%
53,658
+28,495
33
$28.2M 0.66%
212,541
-10,919
34
$26.8M 0.63%
100,027
-2,828
35
$25.7M 0.6%
352,810
+7,180
36
$24.4M 0.57%
46,624
-3,363
37
$24.3M 0.57%
105,015
+7,361
38
$23.5M 0.55%
42,887
+7,186
39
$22.6M 0.53%
60,739
+58,059
40
$20.4M 0.47%
135,935
-22,196
41
$17.6M 0.41%
88,011
+6,321
42
$14.9M 0.35%
165,767
-216,556
43
$14.6M 0.34%
46,669
-28,398
44
$14.1M 0.33%
26,522
+2,595
45
$13.3M 0.31%
360,386
+38,164
46
$13M 0.3%
49,185
+794
47
$12.4M 0.29%
59,270
+2,786
48
$12.4M 0.29%
2,683
+755
49
$11.7M 0.27%
24,935
-2,490
50
$11M 0.26%
91,816
+1,860
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