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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.28%
438,263
+91,968
77
$18.5M 0.27%
120,219
+26,483
78
$17.7M 0.26%
233,991
+120,374
79
$17.6M 0.26%
357,454
-1,286
80
$17.5M 0.26%
801,040
+65,020
81
$17.4M 0.26%
204,241
-79,074
82
$17.2M 0.25%
220,245
+5,151
83
$17.1M 0.25%
751,070
-338,966
84
$17M 0.25%
73,830
-76,095
85
$16.8M 0.25%
135,105
+12,342
86
$16.1M 0.24%
5,920,320
-9,127,360
87
$16M 0.24%
58,433
-13,391
88
$15.8M 0.23%
173,621
-5,066
89
$15.7M 0.23%
111,260
-4,535
90
$15.5M 0.23%
144,354
+70,706
91
$15.5M 0.23%
461,519
+9,251
92
$14.8M 0.22%
229,236
+70,109
93
$14.8M 0.22%
179,151
+7,206
94
$14.2M 0.21%
308,635
+113,941
95
$14.1M 0.21%
272,019
+142,681
96
$14M 0.21%
272,193
+18,331
97
$14M 0.21%
314,503
+154,218
98
$13.9M 0.21%
356,122
-30,351
99
$13.7M 0.2%
85,336
-1,733
100
$13.5M 0.2%
56,553
-18,750
2 3
4
5 6