CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$13.7M
3
+$7.47M
4
QCOM icon
Qualcomm
QCOM
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

1
+$21.4M
2
+$7.46M
3
+$5.11M
4
INTC icon
Intel
INTC
+$3.6M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Technology 30.35%
2 Healthcare 22.2%
3 Financials 16.58%
4 Communication Services 15.69%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.07%
3,203
+615
52
$1.11M 0.06%
13,457
-895
53
$1.08M 0.06%
3,000
54
$936K 0.05%
7,202
-57,416
55
$857K 0.05%
17,295
-72,660
56
$781K 0.04%
24,786
57
$773K 0.04%
13,568
+1,218
58
$766K 0.04%
7,045
-3,425
59
$659K 0.04%
4,895
+1,320
60
$600K 0.03%
6,000
61
$538K 0.03%
10,830
+5,400
62
$374K 0.02%
+6,600
63
$321K 0.02%
1,500
64
$296K 0.02%
990
-100
65
$232K 0.01%
5,800
-1,400
66
$217K 0.01%
+975
67
– –
-995
68
– –
-3,640
69
– –
-3,915
70
– –
-180
71
– –
-1,375
1 2
3