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
$1.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.72M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$6.83M
5
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

1
+$33.5M
2
+$2.2M
3
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$243K
5
KR icon
Kroger
KR
+$230K

Sector Composition

1 Technology 30.25%
2 Healthcare 19.76%
3 Communication Services 17.32%
4 Financials 11.37%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.07%
+18,000
52
$1.09M 0.07%
85,650
-173,300
53
$1.05M 0.06%
14,010
+2,630
54
$994K 0.06%
3,640
-100
55
$853K 0.05%
3,125
+100
56
$775K 0.05%
3,000
-360
57
$762K 0.05%
24,786
58
$747K 0.04%
+28,743
59
$555K 0.03%
1,690
-100
60
$519K 0.03%
3,575
61
$338K 0.02%
2,200
+200
62
$338K 0.02%
+3,000
63
$331K 0.02%
5,160
-225
64
$302K 0.02%
+180
65
$273K 0.02%
3,180
+50
66
$267K 0.02%
+1,375
67
$260K 0.02%
1,500
68
$251K 0.02%
+4,695
69
$219K 0.01%
995
70
$205K 0.01%
7,500
71
$204K 0.01%
+640
72
$202K 0.01%
+700
73
– –
-6,000
74
– –
-1,700
1 2
3