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
$2.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$15.8M
3
+$7.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
ADBE icon
Adobe
ADBE
+$5.69M

Top Sells

1
+$81.7M
2
+$27.6M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.31M
5
BAC icon
Bank of America
BAC
+$2.96M

Sector Composition

1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.13%
29,947
+23,804
52
$2.62M 0.13%
40,463
-9,768
53
$2.59M 0.13%
49,362
+6,747
54
$2.49M 0.12%
20,300
55
$2.13M 0.1%
17,607
+2,261
56
$2.05M 0.1%
13,905
57
$1.99M 0.1%
737
-35
58
$1.98M 0.1%
+20,784
59
$1.77M 0.09%
4,513
+774
60
$1.71M 0.08%
6,549
+643
61
$1.71M 0.08%
+29,775
62
$1.69M 0.08%
12,634
+477
63
$1.68M 0.08%
99,205
-4,400
64
$1.66M 0.08%
50,351
65
$1.66M 0.08%
14,520
-3,200
66
$1.63M 0.08%
20,184
-4,912
67
$1.57M 0.08%
5,065
+313
68
$1.5M 0.07%
30,624
+10,080
69
$1.48M 0.07%
7,220
+1,020
70
$1.39M 0.07%
7,210
71
$1.33M 0.07%
43,299
+1,233
72
$1.2M 0.06%
1,535
+535
73
$1.17M 0.06%
+6,497
74
$1.16M 0.06%
3,595
+1,242
75
$1.01M 0.05%
3,530
+650
1 2
3
4 5