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
876
$113K ﹤0.01%
26,501
-30,107
877
$111K ﹤0.01%
13,829
-20,510
878
$104K ﹤0.01%
3,138
+386
879
$96K ﹤0.01%
12,026
-275
880
$83K ﹤0.01%
10,799
881
$66K ﹤0.01%
25,509
-7,623
882
$47K ﹤0.01%
21,669
-43,100
883
$41K ﹤0.01%
+1,541
884
$37K ﹤0.01%
25,136
-995
885
$33K ﹤0.01%
2,294
-759
886
$27K ﹤0.01%
2,400
887
$26K ﹤0.01%
1,064
+37
888
$17K ﹤0.01%
4,000
-820
889
$16K ﹤0.01%
1,000
890
$14K ﹤0.01%
553
-3,851
891
– –
-4,282
892
– –
-1,249
893
– –
-177,466
894
– –
-3,038
895
– –
-26,400
896
– –
-15,017
897
– –
-5,363
898
– –
-4,893
899
– –
-2,017
900
– –
-3,727
34 35
36
37 38