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
626
$577K ﹤0.01%
21,621
-2,232
627
$575K ﹤0.01%
5,447
-4,263
628
$571K ﹤0.01%
8,281
-5,069
629
$571K ﹤0.01%
2,618
-369
630
$570K ﹤0.01%
11,953
-4,760
631
$569K ﹤0.01%
2,434
-1,588
632
$564K ﹤0.01%
9,414
-87,443
633
$564K ﹤0.01%
236
-77
634
$562K ﹤0.01%
9,627
-10,744
635
$558K ﹤0.01%
17,770
-13,716
636
$557K ﹤0.01%
9,043
-9,455
637
$556K ﹤0.01%
59,083
-183,315
638
$556K ﹤0.01%
11,605
-1,163
639
$553K ﹤0.01%
11,690
+293
640
$552K ﹤0.01%
7,370
+693
641
$551K ﹤0.01%
+11,524
642
$549K ﹤0.01%
65,369
+35,998
643
$543K ﹤0.01%
5,777
-5,434
644
$542K ﹤0.01%
41,664
+28,072
645
$532K ﹤0.01%
7,425
+2,504
646
$531K ﹤0.01%
1,540
-250
647
$530K ﹤0.01%
10,026
-9,415
648
$528K ﹤0.01%
10,820
-6,502
649
$527K ﹤0.01%
22,401
-402
650
$527K ﹤0.01%
975,729
+17,142
24 25
26
27 28