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
776
$291K ﹤0.01%
2,541
-145
777
$291K ﹤0.01%
+32,177
778
$289K ﹤0.01%
2,180
-866
779
$289K ﹤0.01%
+2,795
780
$287K ﹤0.01%
9,453
-10,566
781
$287K ﹤0.01%
6,347
-4,314
782
$287K ﹤0.01%
3,115
-104
783
$286K ﹤0.01%
+4,451
784
$285K ﹤0.01%
3,537
+558
785
$283K ﹤0.01%
9,245
+1,496
786
$280K ﹤0.01%
13,054
+2,415
787
$279K ﹤0.01%
+5,110
788
$278K ﹤0.01%
+13,509
789
$277K ﹤0.01%
3,438
+321
790
$276K ﹤0.01%
+1,767
791
$275K ﹤0.01%
2,069
792
$273K ﹤0.01%
70,173
+30,615
793
$272K ﹤0.01%
5,312
-184
794
$272K ﹤0.01%
6,484
+236
795
$271K ﹤0.01%
31,030
-21,254
796
$271K ﹤0.01%
7,005
-80,039
797
$271K ﹤0.01%
4,234
+377
798
$270K ﹤0.01%
7,327
-1,057
799
$269K ﹤0.01%
+21,938
800
$268K ﹤0.01%
7,048
+1,054
30 31
32
33 34