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
701
$378K 0.01%
5,512
-1,597
702
$377K 0.01%
5,238
+14
703
$376K 0.01%
9,757
-2,629
704
$374K 0.01%
+3,035
705
$374K 0.01%
14,219
+2,128
706
$373K 0.01%
11,663
+1,910
707
$372K 0.01%
12,596
+882
708
$371K 0.01%
13,718
-17,467
709
$371K 0.01%
4,975
+1,389
710
$370K 0.01%
7,778
+2,548
711
$369K 0.01%
6,768
+1,368
712
$369K 0.01%
11,682
-40
713
$367K 0.01%
2,687
+209
714
$366K 0.01%
11,360
-132
715
$365K 0.01%
23,950
+2,653
716
$364K 0.01%
5,606
-506
717
$364K 0.01%
10,968
-5,993
718
$364K 0.01%
+19,521
719
$361K 0.01%
2,434
+156
720
$357K 0.01%
4,844
-111
721
$357K 0.01%
16,292
-16,309
722
$355K 0.01%
4,820
-2,024
723
$354K 0.01%
8,099
+1,160
724
$348K 0.01%
10,241
+3,741
725
$348K 0.01%
+12,281
27 28
29
30 31