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
776
$363K ﹤0.01%
3,398
-109
777
$362K ﹤0.01%
4,518
-4,149
778
$362K ﹤0.01%
10,480
-5,567
779
$361K ﹤0.01%
35,018
-12,594
780
$359K ﹤0.01%
12,658
-12,639
781
$359K ﹤0.01%
21,524
-26,694
782
$357K ﹤0.01%
8,826
-524
783
$357K ﹤0.01%
3,998
-1,776
784
$357K ﹤0.01%
+41,474
785
$354K ﹤0.01%
11,257
-13,960
786
$354K ﹤0.01%
25,732
-117,429
787
$353K ﹤0.01%
7,551
-388
788
$353K ﹤0.01%
702,794
+493,363
789
$353K ﹤0.01%
159,527
+35,000
790
$352K ﹤0.01%
7,905
-3,304
791
$352K ﹤0.01%
2,666
-2,171
792
$351K ﹤0.01%
4,915
-5,072
793
$351K ﹤0.01%
9,712
-399
794
$350K ﹤0.01%
31,703
-24,969
795
$350K ﹤0.01%
17,625
-2,435
796
$350K ﹤0.01%
2,242
-1,222
797
$349K ﹤0.01%
4,705
-11,556
798
$349K ﹤0.01%
28,448
+1,777
799
$348K ﹤0.01%
9,090
-7,241
800
$346K ﹤0.01%
5,365
-331
30 31
32
33 34