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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$423K ﹤0.01%
6,612
-1,319
727
$423K ﹤0.01%
10,897
-174
728
$422K ﹤0.01%
8,058
-2,077
729
$418K ﹤0.01%
49,153
-31,131
730
$416K ﹤0.01%
7,726
-1,065
731
$416K ﹤0.01%
11,202
-2,002
732
$416K ﹤0.01%
16,039
-85,002
733
$415K ﹤0.01%
45,702
-3,010
734
$415K ﹤0.01%
25,671
-30,837
735
$411K ﹤0.01%
+5,539
736
$410K ﹤0.01%
8,176
-6,111
737
$408K ﹤0.01%
62,967
-917,683
738
$408K ﹤0.01%
234
739
$406K ﹤0.01%
6,228
-7,024
740
$406K ﹤0.01%
+15,055
741
$405K ﹤0.01%
9,147
-9,070
742
$400K ﹤0.01%
6,030
-147,633
743
$398K ﹤0.01%
18,997
+577
744
$393K ﹤0.01%
1,685
-1,964
745
$393K ﹤0.01%
24,607
+8,144
746
$392K ﹤0.01%
11,153
-8,613
747
$390K ﹤0.01%
25,065
-47,357
748
$390K ﹤0.01%
50,486
-368
749
$389K ﹤0.01%
9,371
-492
750
$389K ﹤0.01%
23,316
-32,496
28 29
30
31 32