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
576
$682K 0.01%
10,576
-1,446
577
$682K 0.01%
5,492
+891
578
$681K 0.01%
18,568
+1,458
579
$681K 0.01%
+15,527
580
$667K 0.01%
6,715
-4,443
581
$667K 0.01%
7,029
-7,800
582
$661K 0.01%
+272
583
$660K 0.01%
+27,086
584
$658K 0.01%
5,281
-7,634
585
$657K 0.01%
10,035
-650
586
$657K 0.01%
14,880
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587
$654K 0.01%
9,218
-9,390
588
$651K 0.01%
7,624
-50
589
$651K 0.01%
8,680
-16,227
590
$650K 0.01%
7,262
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591
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3,962
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592
$645K 0.01%
8,776
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593
$643K 0.01%
+8,000
594
$642K 0.01%
57,621
-62,806
595
$640K 0.01%
16,461
-12,922
596
$637K 0.01%
15,942
-23,426
597
$634K 0.01%
112,889
-777,769
598
$633K 0.01%
16,289
+7,914
599
$633K 0.01%
6,119
-4,961
600
$632K 0.01%
15,855
-8,980
22 23
24
25 26