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
76
$23.4M 0.2%
508,088
+495,987
77
$22.5M 0.19%
297,458
+51,666
78
$22.5M 0.19%
548,788
+57,084
79
$22.2M 0.19%
116,370
-62,738
80
$21.9M 0.18%
623,808
+589,411
81
$21.8M 0.18%
737,592
+346,940
82
$21.4M 0.18%
275,217
-153,530
83
$20.9M 0.18%
139,480
-189,392
84
$20.5M 0.17%
299,752
+213,553
85
$19.7M 0.17%
196,902
-216,120
86
$19.5M 0.16%
74,731
-53,199
87
$19.2M 0.16%
323,961
-1,932,238
88
$19.1M 0.16%
379,035
-183,990
89
$18.8M 0.16%
661,773
-1,314,074
90
$18.7M 0.16%
317,193
-86,721
91
$18.4M 0.15%
291,213
+270,487
92
$18.1M 0.15%
370,995
-261,257
93
$17.9M 0.15%
1,449,734
-86,107
94
$17.8M 0.15%
224,450
-71,685
95
$17.7M 0.15%
125,053
+118,549
96
$17.4M 0.15%
165,356
+147,917
97
$16.3M 0.14%
911,752
-216,665
98
$16.3M 0.14%
336,339
-217,405
99
$16.1M 0.14%
1,207,000
+401,620
100
$16.1M 0.14%
345,079
+289,746
2 3
4
5 6