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
$2.11B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.4M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.55M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 31.04%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.15%
32,010
-1,281
52
$2.97M 0.14%
19,061
+3,067
53
$2.94M 0.14%
22,303
+4,696
54
$2.64M 0.13%
49,593
+231
55
$2.64M 0.13%
96,465
-135,264
56
$2.45M 0.12%
75,708
+1,453
57
$2.3M 0.11%
33,174
+24,706
58
$2.09M 0.1%
8,341
+1,792
59
$2.02M 0.1%
24,300
+15,330
60
$1.75M 0.08%
5,840
+2,310
61
$1.68M 0.08%
115,745
+16,540
62
$1.67M 0.08%
50,351
63
$1.63M 0.08%
17,653
+3,133
64
$1.58M 0.08%
4,001
-512
65
$1.56M 0.07%
13,939
-6,361
66
$1.48M 0.07%
12,026
-1,879
67
$1.42M 0.07%
4,695
-370
68
$1.34M 0.06%
+21,279
69
$1.11M 0.05%
43,299
70
$1.11M 0.05%
5,459
-1,761
71
$1.09M 0.05%
7,786
-4,848
72
$1.04M 0.05%
6,520
+23
73
$1.01M 0.05%
17,006
+3,888
74
$985K 0.05%
8,197
-12,587
75
$969K 0.05%
19,387
+2,919
1 2
3
4 5