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
701
$460K ﹤0.01%
7,958
-619
702
$456K ﹤0.01%
919
-64
703
$454K ﹤0.01%
87,581
+1,415
704
$454K ﹤0.01%
2,377
-1,894
705
$454K ﹤0.01%
4,089
-4,447
706
$453K ﹤0.01%
2,581
-2,337
707
$452K ﹤0.01%
11,736
-1,568
708
$450K ﹤0.01%
9,065
-482
709
$450K ﹤0.01%
37,001
+5,884
710
$444K ﹤0.01%
5,698
-4,323
711
$444K ﹤0.01%
19,685
+3,077
712
$443K ﹤0.01%
+7,840
713
$443K ﹤0.01%
3,873
-4,450
714
$443K ﹤0.01%
9,889
-45,733
715
$443K ﹤0.01%
+4,337
716
$441K ﹤0.01%
5,000
-8,861
717
$441K ﹤0.01%
16,598
+5,491
718
$440K ﹤0.01%
3,965
-4,432
719
$439K ﹤0.01%
7,674
-10,373
720
$438K ﹤0.01%
33,436
-5,829
721
$435K ﹤0.01%
9,112
-1,612
722
$434K ﹤0.01%
3,290
-5,299
723
$429K ﹤0.01%
22,262
-7,167
724
$427K ﹤0.01%
3,138
-663
725
$426K ﹤0.01%
5,068
+834
27 28
29
30 31