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
651
$524K ﹤0.01%
8,021
-2,889
652
$523K ﹤0.01%
+1,856
653
$518K ﹤0.01%
27,659
-1,412
654
$518K ﹤0.01%
4,659
-318
655
$517K ﹤0.01%
11,222
-12,062
656
$517K ﹤0.01%
27,157
+1,000
657
$514K ﹤0.01%
67,342
-22,000
658
$513K ﹤0.01%
6,648
-8,141
659
$511K ﹤0.01%
18,616
-6,587
660
$510K ﹤0.01%
2,888
+1,033
661
$509K ﹤0.01%
+11,828
662
$509K ﹤0.01%
16,129
-1,305
663
$506K ﹤0.01%
5,489
-3,450
664
$502K ﹤0.01%
11,314
+1,574
665
$501K ﹤0.01%
10,022
-6,583
666
$500K ﹤0.01%
18,505
-67,966
667
$498K ﹤0.01%
8,220
-5,186
668
$496K ﹤0.01%
4,362
-1,976
669
$495K ﹤0.01%
16,696
-80,242
670
$493K ﹤0.01%
22,701
+2,165
671
$492K ﹤0.01%
31,655
-2,033
672
$490K ﹤0.01%
+23,068
673
$489K ﹤0.01%
15,257
-86,651
674
$487K ﹤0.01%
884,974
+350,800
675
$486K ﹤0.01%
20,322
-1,060
25 26
27
28 29