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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.24%
52,003
+5,850
52
$9.62M 0.23%
23,816
+1,379
53
$9.58M 0.23%
1,928
+61
54
$8.16M 0.2%
43,521
+6,158
55
$8.01M 0.19%
33,255
+2,634
56
$7.63M 0.18%
68,491
-707,162
57
$7.04M 0.17%
351,115
-334,128
58
$6.7M 0.16%
7,513
+152
59
$6.67M 0.16%
8,643
+2,418
60
$6.48M 0.16%
21,834
+3,005
61
$6.47M 0.16%
7,065
+1,008
62
$6.42M 0.15%
51,265
-7,463
63
$6.09M 0.15%
56,523
+2,038
64
$5.55M 0.13%
115,048
+6,236
65
$5.5M 0.13%
60,872
+3,569
66
$5.23M 0.13%
47,633
-228
67
$5.15M 0.12%
28,302
+13,550
68
$5.04M 0.12%
9,646
+1,679
69
$4.71M 0.11%
126,459
-229,405
70
$4.68M 0.11%
11,215
+4,975
71
$4.62M 0.11%
20,284
+2,517
72
$4.53M 0.11%
102,991
+23,581
73
$4.51M 0.11%
138,272
+21,613
74
$4.51M 0.11%
62,876
+29,662
75
$4.49M 0.11%
34,762
-694
1 2
3
4 5