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
601
$630K 0.01%
7,277
-5,033
602
$626K 0.01%
9,399
-112
603
$625K 0.01%
6,474
-5,862
604
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7,433
-53,968
605
$621K 0.01%
15,142
-1,521
606
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373,542
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607
$617K 0.01%
13,884
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608
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9
609
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55,597
-46,215
610
$612K 0.01%
4,856
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611
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42,156
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612
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8,213
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613
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173,348
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614
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11,460
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615
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23,074
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617
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18,690
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618
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13,412
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619
$590K ﹤0.01%
6,630
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620
$587K ﹤0.01%
35,578
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621
$582K ﹤0.01%
12,009
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622
$581K ﹤0.01%
19,776
-19,338
623
$579K ﹤0.01%
9,639
-9,929
624
$579K ﹤0.01%
10,753
-361
625
$578K ﹤0.01%
4,547
-4,106
23 24
25
26 27