CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$221M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
$37.6M
2
$31.8M
3
$26.5M
4
$26.4M
5
$25.1M

Top Sells

1
$49.4M
2
$30.6M
3
$25.9M
4
$19.4M
5
$17.7M

Sector Composition

1Technology33.2%
2Communication Services13.93%
3Healthcare11.36%
4Financials11.18%
5Consumer Staples8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.14M0.12% 11,043
-172
-2%
-$80.1K
$4.98M0.12% 33,874
-888
-3%
-$130K
$4.68M0.11% 66,070
+3,194
+5%
+$226K
$4.48M0.1% 40,066
+14,444
+56%
+$1.61M
$4.46M0.1% 18,895
-1,389
-7%
-$328K
$4.45M0.1% 55,362
+3,619
+7%
+$291K
$4.32M0.1% 141,952
+21,249
+18%
+$647K
$4.28M0.1% 154,504
+16,232
+12%
+$450K
$4.24M0.1% 13,890
+4,259
+44%
+$1.3M
$4.2M0.1% 6,181
+5,232
+551%
+$3.56M
$4.17M0.1% 8,946
+7,543
+538%
+$3.51M
$4.02M0.09% 27,701
+4,519
+19%
+$656K
$4.02M0.09% 38,248
-2,808
-7%
-$295K
$4.02M0.09% 38,516
+5,673
+17%
+$591K
$3.67M0.09% 54,176
-48,815
-47%
-$3.31M
$3.57M0.08% 30,583
+7,098
+30%
+$828K
$3.53M0.08% 11,688
+5,254
+82%
+$1.59M
$3.31M0.08% 10,049
+1,804
+22%
+$594K
$3.22M0.07% 34,754
+7,013
+25%
+$649K
$3.05M0.07% 13,063
+2,375
+22%
+$554K
$2.8M0.07% 27,250
+7,191
+36%
+$739K
$2.78M0.06% 13,803
+1,746
+14%
+$352K
$2.71M0.06% 24,458
+3,034
+14%
+$336K
$2.69M0.06% 58,324
+2,462
+4%
+$113K
$2.69M0.06% 10,836
+557
+5%
+$138K
1 2345615