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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.19%
38,142
+5,455
52
$5.72M 0.19%
28,957
+8,021
53
$5.68M 0.19%
94,371
+7,743
54
$5.45M 0.18%
56,351
+5,686
55
$5.38M 0.18%
23,375
+307
56
$4.68M 0.16%
26,845
+13,220
57
$4.6M 0.15%
26,178
+12,687
58
$4.58M 0.15%
30,824
+10,110
59
$4.21M 0.14%
100,304
+4,003
60
$4.13M 0.14%
10,772
+3,161
61
$4M 0.13%
8,245
+4,039
62
$3.97M 0.13%
10,839
+9,010
63
$3.84M 0.13%
20,130
+7,269
64
$3.69M 0.12%
49,849
+20,177
65
$3.66M 0.12%
64,756
+14,727
66
$3.6M 0.12%
80,405
+35,749
67
$3.52M 0.12%
92,907
+5,928
68
$3.47M 0.12%
114,690
+52,775
69
$3.38M 0.11%
48,362
-413
70
$3.18M 0.11%
6,604
+1,823
71
$3.03M 0.1%
28,631
+9,101
72
$3.01M 0.1%
3,865
+959
73
$2.96M 0.1%
22,898
+13,524
74
$2.73M 0.09%
20,952
+6,985
75
$2.71M 0.09%
21,524
+7,434
1 2
3
4 5