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
751
$317K ﹤0.01%
7,479
+153
752
$315K ﹤0.01%
+5,703
753
$315K ﹤0.01%
5,220
-9,258
754
$314K ﹤0.01%
15,170
+1,950
755
$313K ﹤0.01%
3,957
-91
756
$313K ﹤0.01%
+13,490
757
$312K ﹤0.01%
+1,415
758
$311K ﹤0.01%
6,303
-1,298
759
$310K ﹤0.01%
16,534
-7,975
760
$309K ﹤0.01%
21,275
761
$309K ﹤0.01%
27,342
-15,027
762
$307K ﹤0.01%
5,840
+1,015
763
$306K ﹤0.01%
10,845
+3,101
764
$306K ﹤0.01%
5,634
+305
765
$304K ﹤0.01%
+8,739
766
$303K ﹤0.01%
+3,282
767
$302K ﹤0.01%
115,590
+86,936
768
$301K ﹤0.01%
+10,181
769
$300K ﹤0.01%
+10,325
770
$299K ﹤0.01%
+6,856
771
$298K ﹤0.01%
134,124
772
$297K ﹤0.01%
3,022
+442
773
$296K ﹤0.01%
2,331
-302
774
$294K ﹤0.01%
2,266
-587
775
$293K ﹤0.01%
+7,387
29 30
31
32 33