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
626
$500K 0.01%
24,129
+9,252
627
$498K 0.01%
2,005
+498
628
$497K 0.01%
8,290
+1,196
629
$496K 0.01%
9,287
+1,146
630
$495K 0.01%
7,264
+2,031
631
$490K 0.01%
4,372
-379
632
$489K 0.01%
2,131
-890
633
$483K 0.01%
+8,200
634
$478K 0.01%
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635
$476K 0.01%
13,234
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636
$476K 0.01%
10,740
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637
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75,619
-710
638
$473K 0.01%
5,878
+196
639
$473K 0.01%
5,600
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640
$472K 0.01%
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641
$470K 0.01%
18,498
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642
$468K 0.01%
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643
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11,837
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644
$462K 0.01%
9,769
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645
$460K 0.01%
33,380
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646
$459K 0.01%
+4,415
647
$459K 0.01%
6,914
-2,445
648
$458K 0.01%
13,400
-3,024
649
$456K 0.01%
6,714
-7,506
650
$455K 0.01%
3,137
-6,466
24 25
26
27 28