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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.85M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$4.6M
4
T icon
AT&T
T
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.18%
86,628
+37,035
52
$4.52M 0.18%
20,936
+359
53
$4.39M 0.17%
23,068
+2,416
54
$3.63M 0.14%
96,301
+20,593
55
$3.53M 0.14%
48,775
+15,601
56
$3.35M 0.13%
13,491
+5,150
57
$3.26M 0.13%
20,714
+1,653
58
$2.93M 0.12%
86,979
-9,486
59
$2.64M 0.1%
7,611
+2,916
60
$2.56M 0.1%
50,029
+38,695
61
$2.5M 0.1%
13,360
-24,644
62
$2.32M 0.09%
13,625
+7,105
63
$2.25M 0.09%
19,530
+1,877
64
$2.19M 0.09%
8,913
+3,454
65
$2.1M 0.08%
12,861
+5,075
66
$2.04M 0.08%
4,781
+780
67
$1.96M 0.08%
29,672
+8,393
68
$1.93M 0.08%
44,656
-5,695
69
$1.86M 0.07%
61,915
+18,616
70
$1.86M 0.07%
13,967
+28
71
$1.78M 0.07%
14,090
+2,064
72
$1.69M 0.07%
2,906
+1,627
73
$1.49M 0.06%
4,206
-1,634
74
$1.36M 0.05%
8,775
+6,048
75
$1.36M 0.05%
3,522
+608
1 2
3
4 5