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
501
$923K 0.01%
43,032
+17,400
502
$922K 0.01%
44,135
-36,050
503
$922K 0.01%
53,253
-205
504
$916K 0.01%
20,900
-17,787
505
$915K 0.01%
9,234
-2,452
506
$915K 0.01%
14,618
-51,406
507
$913K 0.01%
18,715
-23,172
508
$911K 0.01%
230,593
-124
509
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74,236
-280,256
510
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29,248
-12,074
511
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10,468
-9,687
512
$889K 0.01%
16,886
-10,556
513
$884K 0.01%
10,618
-8,472
514
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10,573
-9,063
515
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996
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516
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619,529
-67,936
517
– –
0
518
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17,590
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519
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62,837
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520
$868K 0.01%
18,460
-17,800
521
$867K 0.01%
105,482
-4,634
522
$864K 0.01%
29,395
-13,866
523
$863K 0.01%
90,794
-21,926
524
$860K 0.01%
8,229
-8,654
525
$857K 0.01%
244,677
-185,904
19 20
21
22 23