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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$347K 0.01%
+17,433
727
$345K 0.01%
5,740
+683
728
$345K 0.01%
1,723
-71
729
$345K 0.01%
2,639
+659
730
$343K 0.01%
10,814
-5,508
731
$342K 0.01%
+7,019
732
$341K 0.01%
2,407
-1,723
733
$341K 0.01%
10,799
-17,427
734
$341K 0.01%
11,541
-5,342
735
$340K 0.01%
9,829
+149
736
$336K 0.01%
+9,431
737
$336K 0.01%
+15,220
738
$334K ﹤0.01%
5,296
-3,110
739
$329K ﹤0.01%
+13,270
740
$328K ﹤0.01%
3,681
-43,622
741
$325K ﹤0.01%
6,147
+392
742
$323K ﹤0.01%
6,722
-427
743
$323K ﹤0.01%
3,467
-147
744
$323K ﹤0.01%
2,910
-170
745
$321K ﹤0.01%
+6,220
746
$321K ﹤0.01%
1,657
+132
747
$321K ﹤0.01%
10,300
+2,500
748
$321K ﹤0.01%
8,799
-14,483
749
$320K ﹤0.01%
+15,088
750
$317K ﹤0.01%
5,233
+225
28 29
30
31 32