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
501
$798K 0.01%
17,442
+5,736
502
$796K 0.01%
9,180
-388,510
503
$796K 0.01%
290,569
-35,583
504
$795K 0.01%
3,849
+1,671
505
$790K 0.01%
8,253
-238
506
$788K 0.01%
6,400
+1,600
507
$786K 0.01%
11,222
+5,601
508
$784K 0.01%
31,506
+8,939
509
$783K 0.01%
7,324
+2,140
510
$779K 0.01%
+11,622
511
$777K 0.01%
59,718
-51,155
512
$777K 0.01%
60,328
+13,512
513
$777K 0.01%
128,895
-85,380
514
$776K 0.01%
+14,251
515
$774K 0.01%
41,739
-101,617
516
$772K 0.01%
+23,174
517
$765K 0.01%
19,449
+2,563
518
$757K 0.01%
20,718
-20,908
519
$753K 0.01%
70,412
-2,095
520
$751K 0.01%
42,220
+10,140
521
$747K 0.01%
9,378
+5,113
522
$745K 0.01%
11,844
+4,640
523
$745K 0.01%
7,183
+3,114
524
$738K 0.01%
21,709
-445,119
525
$737K 0.01%
23,456
+4,532
19 20
21
22 23