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
876
$269K ﹤0.01%
8,031
+941
877
$266K ﹤0.01%
21,680
+9,362
878
$265K ﹤0.01%
6,569
+3,028
879
$265K ﹤0.01%
19,540
+3,415
880
$261K ﹤0.01%
2,681
-3,226
881
$261K ﹤0.01%
10,640
-9,008
882
$261K ﹤0.01%
2,532
+322
883
$260K ﹤0.01%
+6,775
884
$260K ﹤0.01%
12,148
+256
885
$258K ﹤0.01%
1,932
+351
886
$258K ﹤0.01%
3,673
-2,601
887
$258K ﹤0.01%
6,594
-29,105
888
$257K ﹤0.01%
17,297
-13,379
889
$257K ﹤0.01%
6,777
-6,441
890
$256K ﹤0.01%
2,176
-715
891
$254K ﹤0.01%
1,594
-1,777
892
$253K ﹤0.01%
2,624
-264
893
$251K ﹤0.01%
10,576
-6,386
894
$251K ﹤0.01%
4,671
-3,597
895
$250K ﹤0.01%
+12,007
896
$249K ﹤0.01%
4,761
-239
897
$248K ﹤0.01%
21,001
-21,407
898
$246K ﹤0.01%
4,020
-107
899
$243K ﹤0.01%
24,210
900
$240K ﹤0.01%
+7,538
34 35
36
37 38