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
951
$143K ﹤0.01%
13,432
+728
952
$140K ﹤0.01%
15,780
+793
953
$140K ﹤0.01%
21,205
-59,193
954
$138K ﹤0.01%
12,534
+447
955
$125K ﹤0.01%
10,420
-13,501
956
$125K ﹤0.01%
5,398
+7
957
$122K ﹤0.01%
+4,827
958
$120K ﹤0.01%
43,267
-302,257
959
$119K ﹤0.01%
26,883
+14,396
960
$115K ﹤0.01%
10,696
961
$106K ﹤0.01%
27,106
+6,711
962
$103K ﹤0.01%
+13,413
963
$90K ﹤0.01%
11,054
964
$85K ﹤0.01%
825
-390
965
$83K ﹤0.01%
11,827
-1,442
966
$82K ﹤0.01%
17,864
+3,806
967
$81K ﹤0.01%
247,873
968
$80K ﹤0.01%
23,067
+15,934
969
$80K ﹤0.01%
5,797
-45,896
970
$77K ﹤0.01%
16,732
-10,630
971
$73K ﹤0.01%
88
-753
972
$71K ﹤0.01%
13,355
+1,355
973
$59K ﹤0.01%
3,015
+2
974
$57K ﹤0.01%
49,832
+13,195
975
– –
0
37 38
39
40 41