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
$1.76B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$39.9M
3
+$5.68M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

1
+$102M
2
+$76M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Sector Composition

1 Technology 32.94%
2 Healthcare 22.83%
3 Communication Services 16.01%
4 Financials 12.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.06%
13,260
-750
52
$938K 0.05%
3,640
53
$930K 0.05%
2,588
-3,800
54
$919K 0.05%
3,075
-50
55
$892K 0.05%
14,800
-3,200
56
$860K 0.05%
24,786
57
$727K 0.04%
12,350
+7,190
58
$596K 0.03%
3,575
59
$452K 0.03%
1,090
-600
60
$433K 0.02%
+6,000
61
$346K 0.02%
7,200
-66,140
62
$336K 0.02%
1,375
63
$290K 0.02%
1,500
64
$262K 0.01%
+5,430
65
$243K 0.01%
180
66
$210K 0.01%
+1,150
67
$208K 0.01%
3,915
-780
68
$200K 0.01%
995
69
– –
-2,200
70
– –
-7,500
71
– –
-28,743
72
– –
-3,000
73
– –
-3,180
74
– –
-640
75
– –
-700
1 2
3