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
826
$322K ﹤0.01%
6,394
-7,134
827
$321K ﹤0.01%
3,432
-2,840
828
$319K ﹤0.01%
2,716
-158
829
$317K ﹤0.01%
8,989
-2,010
830
$317K ﹤0.01%
6,261
-96,709
831
$316K ﹤0.01%
+19
832
$314K ﹤0.01%
16,181
833
$311K ﹤0.01%
4,962
-466
834
$308K ﹤0.01%
9,346
-1,736
835
$307K ﹤0.01%
39,088
-56,349
836
$306K ﹤0.01%
10,627
-10,472
837
$306K ﹤0.01%
11,883
-17,634
838
$306K ﹤0.01%
+6,873
839
$305K ﹤0.01%
3,855
-3,213
840
$305K ﹤0.01%
5,053
-1,054
841
$304K ﹤0.01%
13,252
-14,263
842
$304K ﹤0.01%
6,523
-7,470
843
$300K ﹤0.01%
4,283
-1,838
844
$299K ﹤0.01%
9,268
+987
845
$298K ﹤0.01%
4,927
-2,980
846
$297K ﹤0.01%
3,692
-560
847
$297K ﹤0.01%
23,093
-805
848
$297K ﹤0.01%
4,230
-3,832
849
$296K ﹤0.01%
2,629
-383
850
$296K ﹤0.01%
8,085
-9,719
32 33
34
35 36