CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$226M
Cap. Flow %
5.27%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
$37.6M
2
$31.8M
3
$26.5M
4
$26.4M
5
$25.1M

Top Sells

1
$49.4M
2
$30.6M
3
$25.9M
4
$19.4M
5
$17.7M

Sector Composition

1Technology33.2%
2Communication Services13.93%
3Healthcare11.36%
4Financials11.18%
5Consumer Staples8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.24%457,040
+105,925
+30%
+$2.41M
$10M0.23%64,017
+12,014
+23%
+$1.88M
$9.87M0.23%236,596
+153,749
+186%
+$6.42M
$9.69M0.23%36,646
+3,391
+10%
+$897K
$9.41M0.22%371,370
-21,983
-6%
-$557K
$9.11M0.21%9,631
+2,566
+36%
+$2.43M
$8.97M0.21%90,840
+22,349
+33%
+$2.21M
$8.28M0.19%75,291
+24,026
+47%
+$2.64M
$8.14M0.19%179,432
-71,756
-29%
-$3.25M
$8.04M0.19%29,887
+8,053
+37%
+$2.17M
$7.97M0.19%8,547
+1,034
+14%
+$964K
$7.83M0.18%64,222
+7,699
+14%
+$939K
$7.81M0.18%43,461
-60
-0.1%
-$10.8K
$7.49M0.17%30,706
+17,491
+132%
+$4.26M
$7.28M0.17%172,332
+57,284
+50%
+$2.42M
$7.1M0.17%18,501
-67,485
-78%
-$25.9M
$6.98M0.16%32,063
+3,761
+13%
+$818K
$6.73M0.16%93,726
+30,759
+49%
+$2.21M
$6.62M0.15%25,557
+1,741
+7%
+$451K
$6.47M0.15%134,041
+7,582
+6%
+$366K
$5.78M0.13%65,798
+4,926
+8%
+$432K
$5.68M0.13%23,264
+5,587
+32%
+$1.36M
$5.51M0.13%11,131
+1,485
+15%
+$735K
$5.46M0.13%46,065
-1,568
-3%
-$186K
$5.33M0.12%83,918
+28,231
+51%
+$1.79M
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