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
801
$346K ﹤0.01%
12,039
-9,826
802
$346K ﹤0.01%
3,435
-3,650
803
$346K ﹤0.01%
+27,739
804
$343K ﹤0.01%
6,714
-7,070
805
$342K ﹤0.01%
7,724
-445
806
$341K ﹤0.01%
18,979
-225,044
807
$340K ﹤0.01%
10,830
808
$338K ﹤0.01%
2,853
-2,207
809
$337K ﹤0.01%
4,491
-2,312
810
$333K ﹤0.01%
7,744
-1,250
811
$332K ﹤0.01%
41,808
-75,548
812
$332K ﹤0.01%
7,614
+151
813
$332K ﹤0.01%
8,047
-18,578
814
$330K ﹤0.01%
5,380
-1,202
815
$330K ﹤0.01%
+13,316
816
$329K ﹤0.01%
9,230
+2,318
817
$329K ﹤0.01%
4,037
-734
818
$328K ﹤0.01%
9,004
-14,102
819
$328K ﹤0.01%
+4,603
820
$326K ﹤0.01%
19,565
+1,243
821
$325K ﹤0.01%
53,085
+3,475
822
$324K ﹤0.01%
7,039
-6,400
823
$324K ﹤0.01%
2,595
-2,779
824
$324K ﹤0.01%
19,454
+112
825
$322K ﹤0.01%
9,424
-717
31 32
33
34 35