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
576
$596K 0.01%
14,217
-1,614
577
$593K 0.01%
10,152
+615
578
$589K 0.01%
14,269
-1,439
579
$588K 0.01%
+500
580
$588K 0.01%
5,170
-64
581
$587K 0.01%
888,016
+184,497
582
$586K 0.01%
15,786
+2,928
583
$586K 0.01%
+50,000
584
$585K 0.01%
7,175
-2,811
585
$581K 0.01%
4,898
+686
586
$580K 0.01%
597
+87
587
$577K 0.01%
13,364
-9,567
588
$575K 0.01%
2,484
+1,253
589
$571K 0.01%
7,091
+2,653
590
$571K 0.01%
10,240
-4,103
591
$568K 0.01%
46,329
-45,589
592
$568K 0.01%
109,238
+57,939
593
$562K 0.01%
11,690
+6,129
594
$559K 0.01%
5,749
+930
595
$559K 0.01%
38,463
+13,459
596
$559K 0.01%
84,210
-50,000
597
$558K 0.01%
23,629
+15,356
598
$557K 0.01%
9,856
+3,188
599
$554K 0.01%
4,983
-468
600
$552K 0.01%
10,204
+3,810
22 23
24
25 26