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
526
$732K 0.01%
6,963
+4,164
527
$729K 0.01%
47,662
+10,240
528
$727K 0.01%
137,134
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529
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10,610
-91,600
530
$726K 0.01%
9,124
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531
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12,126
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532
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86,962
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533
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534
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7,287
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535
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54,143
-68,745
536
$708K 0.01%
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+85
537
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13,814
+1,213
538
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7,990
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539
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7,535
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540
$687K 0.01%
12,994
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542
$686K 0.01%
7,310
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4,482
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545
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83,740
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546
$671K 0.01%
24,356
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21,164
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548
$668K 0.01%
18,875
-327
549
$663K 0.01%
3,217
-35,108
550
$662K 0.01%
11,062
-315
20 21
22
23 24