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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$914K 0.01%
10,267
+1,827
477
$906K 0.01%
71,751
+11,396
478
$902K 0.01%
5,629
+3,447
479
$880K 0.01%
1,419,280
+239,500
480
$878K 0.01%
41,961
+30,418
481
$866K 0.01%
+39,207
482
$866K 0.01%
27,236
+8,274
483
$864K 0.01%
398,179
+169,199
484
$861K 0.01%
12,929
+9,502
485
$853K 0.01%
249,295
+40,583
486
$853K 0.01%
13,664
-511
487
$840K 0.01%
45,916
+20,971
488
$839K 0.01%
7,677
+2,204
489
$836K 0.01%
135,684
+53,019
490
$835K 0.01%
4,642
-6
491
$832K 0.01%
+15,071
492
$828K 0.01%
234,517
-13,051
493
$816K 0.01%
8,400
+3,725
494
$812K 0.01%
11,232
+5,447
495
$809K 0.01%
9,967
+3,404
496
$807K 0.01%
23,488
+8,125
497
$806K 0.01%
6,692
-3,043
498
$802K 0.01%
3,675
+2,473
499
$799K 0.01%
17,877
-497,606
500
$798K 0.01%
325,699
+42,472
18 19
20
21 22