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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.24%
457,040
+105,925
52
$10M 0.23%
64,017
+12,014
53
$9.87M 0.23%
236,596
+153,749
54
$9.69M 0.23%
36,646
+3,391
55
$9.41M 0.22%
371,370
-21,983
56
$9.11M 0.21%
9,631
+2,566
57
$8.97M 0.21%
90,840
+22,349
58
$8.28M 0.19%
75,291
+24,026
59
$8.14M 0.19%
179,432
-71,756
60
$8.04M 0.19%
29,887
+8,053
61
$7.97M 0.19%
85,470
+10,340
62
$7.83M 0.18%
64,222
+7,699
63
$7.81M 0.18%
43,461
-60
64
$7.49M 0.17%
30,706
+17,491
65
$7.28M 0.17%
172,332
+57,284
66
$7.1M 0.17%
18,501
-67,485
67
$6.98M 0.16%
32,063
+3,761
68
$6.73M 0.16%
93,726
+30,759
69
$6.62M 0.15%
25,557
+1,741
70
$6.47M 0.15%
134,041
+7,582
71
$5.78M 0.13%
65,798
+4,926
72
$5.68M 0.13%
23,264
+5,587
73
$5.51M 0.13%
11,131
+1,485
74
$5.46M 0.13%
46,065
-1,568
75
$5.33M 0.12%
83,918
+28,231
1 2
3
4 5