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
676
$486K ﹤0.01%
10,268
-9,119
677
$484K ﹤0.01%
14,314
-8,061
678
$483K ﹤0.01%
+55,475
679
$483K ﹤0.01%
13,440
-17,424
680
$482K ﹤0.01%
17,666
-74,904
681
$482K ﹤0.01%
53,295
-13,980
682
$478K ﹤0.01%
6,028
-273
683
$477K ﹤0.01%
4,023
+1
684
$477K ﹤0.01%
59,095
-9,944
685
$476K ﹤0.01%
11,841
+2,192
686
$475K ﹤0.01%
6,223
-5,222
687
$474K ﹤0.01%
20,007
-1,881
688
$474K ﹤0.01%
15,031
-6,075
689
$474K ﹤0.01%
7,637
-7,271
690
$474K ﹤0.01%
51,245
+20,605
691
$474K ﹤0.01%
+10,000
692
$472K ﹤0.01%
8,574
-8,530
693
$472K ﹤0.01%
11,604
-1,416
694
$471K ﹤0.01%
2,387
-346
695
$470K ﹤0.01%
12,234
-10,135
696
$468K ﹤0.01%
+11,372
697
$464K ﹤0.01%
24,071
-971
698
$463K ﹤0.01%
11,166
-1,057
699
$461K ﹤0.01%
9,742
-27
700
$461K ﹤0.01%
2,276
-2,309
26 27
28
29 30