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
901
$238K ﹤0.01%
15,530
902
$237K ﹤0.01%
7,775
+2,782
903
$234K ﹤0.01%
313,166
+101,500
904
$233K ﹤0.01%
+7,325
905
$232K ﹤0.01%
31,913
-10,159
906
$232K ﹤0.01%
22,294
+11,510
907
$232K ﹤0.01%
6,987
-3,449
908
$230K ﹤0.01%
4,828
-5,205
909
$229K ﹤0.01%
8,653
-10,019
910
$229K ﹤0.01%
22,842
+6,190
911
$228K ﹤0.01%
49,879
+28,753
912
$228K ﹤0.01%
8,484
-239
913
$227K ﹤0.01%
3,143
-3,427
914
$227K ﹤0.01%
6,476
-4,635
915
$227K ﹤0.01%
1,802
-2,700
916
$225K ﹤0.01%
3,453
-3,398
917
$224K ﹤0.01%
4,033
-1,611
918
$224K ﹤0.01%
6,596
-8,635
919
$224K ﹤0.01%
42,146
-23,240
920
$223K ﹤0.01%
4,119
-5,072
921
$221K ﹤0.01%
9,629
-3,312
922
$220K ﹤0.01%
12,122
+723
923
$218K ﹤0.01%
11,330
+3,791
924
$215K ﹤0.01%
31,912
+500
925
$215K ﹤0.01%
4,437
-4,743
35 36
37
38 39