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
601
$552K 0.01%
5,192
+3,154
602
$550K 0.01%
9,068
+2,663
603
$549K 0.01%
+892
604
$547K 0.01%
15,360
-1,486
605
$547K 0.01%
30,000
-4,904
606
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4,598
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607
$546K 0.01%
40,773
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608
$543K 0.01%
11,104
-1,515
609
$540K 0.01%
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610
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3,963
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611
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12,549
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612
$533K 0.01%
29,965
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613
$532K 0.01%
9,091
+988
614
$530K 0.01%
8,693
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615
$528K 0.01%
3,987
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616
$528K 0.01%
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4,365
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$517K 0.01%
16,248
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620
$516K 0.01%
6,679
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621
$514K 0.01%
14,186
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622
$510K 0.01%
4,232
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623
$510K 0.01%
3,901
-600
624
$508K 0.01%
5,566
-2,717
625
$508K 0.01%
93,674
-130,100
23 24
25
26 27