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
851
$296K ﹤0.01%
8,585
-10,318
852
$295K ﹤0.01%
10,319
-1,675
853
$293K ﹤0.01%
17,596
-319
854
$292K ﹤0.01%
8,196
-41,750
855
$292K ﹤0.01%
12,120
-15,958
856
$291K ﹤0.01%
1,789
-1,739
857
$288K ﹤0.01%
+5,390
858
$287K ﹤0.01%
55,000
+18,631
859
$287K ﹤0.01%
7,689
-8,313
860
$286K ﹤0.01%
7,430
-5,459
861
$285K ﹤0.01%
9,538
-6,661
862
$284K ﹤0.01%
7,548
+568
863
$283K ﹤0.01%
2,279
-8,046
864
$283K ﹤0.01%
3,013
-2,489
865
$283K ﹤0.01%
4,815
-2,389
866
$281K ﹤0.01%
6,095
-2,332
867
$278K ﹤0.01%
10,859
+1,861
868
$277K ﹤0.01%
11,033
-14,723
869
$276K ﹤0.01%
+2,558
870
$276K ﹤0.01%
730
871
$273K ﹤0.01%
3,194
-3,453
872
$271K ﹤0.01%
+4,570
873
$271K ﹤0.01%
+11,482
874
$271K ﹤0.01%
2,171
+288
875
$269K ﹤0.01%
5,608
-7,064
33 34
35
36 37