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
751
$387K ﹤0.01%
12,806
752
$387K ﹤0.01%
40,582
-12,530
753
$387K ﹤0.01%
5,992
+255
754
$387K ﹤0.01%
25,261
-5,642
755
$385K ﹤0.01%
8,486
-23,092
756
$384K ﹤0.01%
+12,587
757
$384K ﹤0.01%
13,276
+1,325
758
$382K ﹤0.01%
+11,432
759
$382K ﹤0.01%
2,435
-2,763
760
$381K ﹤0.01%
11,792
+4,728
761
$381K ﹤0.01%
2,374
-2,015
762
$381K ﹤0.01%
12,783
-1,197
763
$381K ﹤0.01%
19,727
-34,514
764
$380K ﹤0.01%
8,943
-9,727
765
$380K ﹤0.01%
5,841
-386
766
$379K ﹤0.01%
16,884
-15,452
767
$378K ﹤0.01%
7,278
-5,400
768
$378K ﹤0.01%
5,610
-140
769
$378K ﹤0.01%
8,114
-997
770
$372K ﹤0.01%
5,103
-45,765
771
$368K ﹤0.01%
14,842
-3,257
772
$367K ﹤0.01%
11,813
-20
773
$365K ﹤0.01%
11,513
-349
774
$365K ﹤0.01%
13,918
-2,594
775
$365K ﹤0.01%
6,587
+1,216
29 30
31
32 33