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
526
$857K 0.01%
14,530
-445
527
$852K 0.01%
30,260
-40,171
528
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529
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530
$847K 0.01%
217,207
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531
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27,510
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532
$836K 0.01%
107,405
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533
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23,138
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534
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10,311
-41,683
535
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907
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536
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15,299
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537
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538
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18,695
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539
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26,028
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540
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23,903
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541
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2,398
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544
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37,854
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545
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19,510
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546
$786K 0.01%
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547
$780K 0.01%
7,096
-6,291
548
$774K 0.01%
28,706
-132,233
549
$768K 0.01%
3,487
-120
550
$767K 0.01%
193,193
-93,018
20 21
22
23 24