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
51
$41.5M 0.35%
439,382
-30,239
52
$38.8M 0.33%
1,698,276
-1,200,921
53
$38.7M 0.32%
2,524,740
-1,593,915
54
$38.5M 0.32%
981,823
+653,986
55
$38.4M 0.32%
29,796
-19,205
56
$38.3M 0.32%
465,448
-61,086
57
$36.1M 0.3%
176,194
+156,202
58
$35M 0.29%
521,662
-4,707
59
$33.8M 0.28%
731,447
+48,887
60
$33.2M 0.28%
660,516
+162,080
61
$33.2M 0.28%
728,979
+74,230
62
$33.2M 0.28%
2,452,127
+460,943
63
$33.1M 0.28%
925,624
+308,741
64
$32.8M 0.27%
1,232,981
-167,690
65
$32.1M 0.27%
221,896
-81,897
66
$32M 0.27%
1,218,181
+378,347
67
$30.6M 0.26%
195,089
+18,117
68
$29.1M 0.24%
725,362
+106,393
69
$28.2M 0.24%
870,778
-2,072,001
70
$27.1M 0.23%
+1,100,000
71
$26.2M 0.22%
1,049,502
+730,075
72
$25.8M 0.22%
2,506,969
-150,974
73
$25.7M 0.22%
262,373
-53,555
74
$24.9M 0.21%
326,033
+20,589
75
$23.5M 0.2%
434,188
-189,732
1 2
3
4 5