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
651
$455K 0.01%
14,152
+841
652
$452K 0.01%
736
-7
653
$451K 0.01%
9,357
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$450K 0.01%
5,532
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655
$449K 0.01%
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656
$448K 0.01%
2,120
-3,414
657
$448K 0.01%
66,445
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658
$445K 0.01%
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659
$440K 0.01%
78,136
-6,120
660
$440K 0.01%
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661
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662
$436K 0.01%
5,039
+1,825
663
$436K 0.01%
7,859
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664
$434K 0.01%
18,251
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665
$433K 0.01%
9,681
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$432K 0.01%
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667
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668
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669
$429K 0.01%
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670
$428K 0.01%
11,009
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671
$427K 0.01%
5,155
-2,644
672
$425K 0.01%
+5,236
673
$419K 0.01%
12,806
674
$418K 0.01%
25,598
+12,984
675
$418K 0.01%
3,868
+916
25 26
27
28 29