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
551
$767K 0.01%
13,111
-14,414
552
$759K 0.01%
4,151
-2,442
553
$755K 0.01%
5,366
-4,051
554
$753K 0.01%
40,044
-47,771
555
$749K 0.01%
8,462
+1,547
556
$747K 0.01%
15,754
-94,003
557
$745K 0.01%
418,370
+1,370
558
$740K 0.01%
29,814
-12,582
559
$739K 0.01%
15,977
+10,060
560
$737K 0.01%
10,257
-14,544
561
$735K 0.01%
4,942
-258
562
$734K 0.01%
16,465
-62,489
563
$732K 0.01%
22,851
+6,863
564
$729K 0.01%
16,856
-37,756
565
$728K 0.01%
6,840
-10,442
566
$726K 0.01%
10,476
-233,389
567
$723K 0.01%
8,450
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568
$719K 0.01%
25,025
+15,415
569
$717K 0.01%
47,354
+23,246
570
$713K 0.01%
+39,709
571
$705K 0.01%
11,378
-9,756
572
$702K 0.01%
24,537
-167,186
573
$698K 0.01%
10,338
-1,757
574
$690K 0.01%
18,943
-10,061
575
$683K 0.01%
1,563
-123
21 22
23
24 25