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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.04M 0.01%
+21,123
477
$1.04M 0.01%
34,060
-3,683
478
$1.04M 0.01%
17,774
-84,361
479
$1.03M 0.01%
36,820
-32,220
480
$1.02M 0.01%
16,352
-13,156
481
$1.02M 0.01%
18,475
-48,788
482
$1.02M 0.01%
21,595
-45,835
483
$1.01M 0.01%
14,981
-53,321
484
$1.01M 0.01%
12,336
-6,747
485
$1.01M 0.01%
24,680
-24,543
486
$1.01M 0.01%
26,883
+4,879
487
$992K 0.01%
448,700
+101,550
488
$984K 0.01%
7,577
-2,884
489
$983K 0.01%
13,191
-6,263
490
$969K 0.01%
7,420
+1,152
491
$967K 0.01%
7,256
-6,307
492
$966K 0.01%
10,487
-2,886
493
$950K 0.01%
15,629
-15,041
494
$948K 0.01%
37,148
+1,929
495
$942K 0.01%
40,033
+25,790
496
$941K 0.01%
10,990
-66,033
497
$940K 0.01%
8,427
-7,669
498
$936K 0.01%
9,457
-9,004
499
$933K 0.01%
33,634
+5,499
500
$928K 0.01%
28,768
+21,941
18 19
20
21 22