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
926
$215K ﹤0.01%
28,236
-21,860
927
$215K ﹤0.01%
94,350
-162,215
928
$214K ﹤0.01%
+20,804
929
$213K ﹤0.01%
16,188
-23,229
930
$212K ﹤0.01%
+5,741
931
$208K ﹤0.01%
+2,069
932
$208K ﹤0.01%
+10,574
933
$203K ﹤0.01%
4,367
-5,205
934
$203K ﹤0.01%
7,372
-148,776
935
$203K ﹤0.01%
25,196
+310
936
$200K ﹤0.01%
2,597
-889
937
$194K ﹤0.01%
13,525
-14,836
938
$191K ﹤0.01%
2,894
-278
939
$187K ﹤0.01%
133,324
-800
940
$184K ﹤0.01%
400
-271
941
$180K ﹤0.01%
12,417
-16,460
942
$174K ﹤0.01%
10,911
-6,836
943
$170K ﹤0.01%
4,097
-14,517
944
$162K ﹤0.01%
19,232
945
$154K ﹤0.01%
18,194
+7,502
946
$154K ﹤0.01%
13,190
+2,904
947
$154K ﹤0.01%
27,723
+16,049
948
$152K ﹤0.01%
5,997
-57,999
949
$152K ﹤0.01%
12,745
950
$147K ﹤0.01%
11,264
-32,229
36 37
38
39 40