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
676
$417K 0.01%
21,733
+357
677
$416K 0.01%
+3,113
678
$411K 0.01%
11,332
+4,922
679
$410K 0.01%
32,396
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680
$409K 0.01%
8,674
-10,236
681
$406K 0.01%
5,231
-93,713
682
$399K 0.01%
8,688
+1,871
683
$399K 0.01%
6,817
+1,331
684
$399K 0.01%
4,623
+511
685
$399K 0.01%
5,775
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686
$398K 0.01%
10,779
-308
687
$397K 0.01%
14,921
+1,462
688
$394K 0.01%
+2,333
689
$392K 0.01%
35,033
+20,552
690
$392K 0.01%
2,532
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691
$391K 0.01%
6,768
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692
$391K 0.01%
2,122
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693
$390K 0.01%
6,085
-1,070
694
$387K 0.01%
12,711
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695
$387K 0.01%
36,153
+13,963
696
$387K 0.01%
5,361
-9,204
697
$384K 0.01%
3,253
+1,048
698
$383K 0.01%
18,849
+603
699
$380K 0.01%
8,857
+471
700
$379K 0.01%
16,181
-48
26 27
28
29 30