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
851
$202K ﹤0.01%
+8,500
852
$202K ﹤0.01%
9,529
+1,442
853
$201K ﹤0.01%
8,685
-12,555
854
$201K ﹤0.01%
+6,465
855
$201K ﹤0.01%
+2,883
856
$200K ﹤0.01%
+1,223
857
$200K ﹤0.01%
6,020
-2,833
858
$197K ﹤0.01%
6,721
-3,996
859
$196K ﹤0.01%
+11,698
860
$187K ﹤0.01%
730
-3
861
$178K ﹤0.01%
10,500
+77
862
$176K ﹤0.01%
61,869
-2,906
863
$170K ﹤0.01%
5,554
+558
864
$169K ﹤0.01%
+10,122
865
$163K ﹤0.01%
+13,437
866
$162K ﹤0.01%
15,925
-653
867
$144K ﹤0.01%
+38,310
868
$143K ﹤0.01%
+15,299
869
$141K ﹤0.01%
12,775
+180
870
$140K ﹤0.01%
3,911
-454
871
$128K ﹤0.01%
11,985
-833
872
$128K ﹤0.01%
17,326
-4,483
873
$121K ﹤0.01%
10,957
-2,110
874
$119K ﹤0.01%
11,759
-1,127
875
$115K ﹤0.01%
27,955
-10,819
33 34
35
36 37