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
$1.35B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.98M
3
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$3.87M
2
+$2.66M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Sector Composition

1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.05%
+2,282
77
$588K 0.04%
+5,234
78
$587K 0.04%
7,338
+3,713
79
$560K 0.04%
+8,305
80
$544K 0.04%
+13,063
81
$538K 0.04%
+3,264
82
$522K 0.04%
+16,450
83
$518K 0.04%
24,786
84
$510K 0.04%
+8,265
85
$483K 0.04%
5,906
-575
86
$444K 0.03%
+11,036
87
$441K 0.03%
+11,748
88
$439K 0.03%
+5,116
89
$407K 0.03%
+2,356
90
$406K 0.03%
+2,201
91
$406K 0.03%
6,600
92
$380K 0.03%
+4,238
93
$369K 0.03%
+7,326
94
$357K 0.03%
9,255
-1,445
95
$340K 0.03%
+2,187
96
$339K 0.03%
+6,180
97
$335K 0.02%
4,025
98
$329K 0.02%
3,824
-1,225
99
$310K 0.02%
+9,179
100
$290K 0.02%
+6,000
1 2 3
4
5