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
$2.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$15.8M
3
+$7.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
ADBE icon
Adobe
ADBE
+$5.69M

Top Sells

1
+$81.7M
2
+$27.6M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.31M
5
BAC icon
Bank of America
BAC
+$2.96M

Sector Composition

1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.05%
16,468
+1,082
77
$947K 0.05%
29,766
+4,816
78
$940K 0.05%
26,488
+3,688
79
$870K 0.04%
7,526
80
$857K 0.04%
2,936
81
$823K 0.04%
24,565
82
$813K 0.04%
7,135
83
$778K 0.04%
8,970
+5,340
84
$756K 0.04%
13,118
85
$694K 0.03%
15,520
-1,035
86
$618K 0.03%
8,468
+2,058
87
$615K 0.03%
15,094
88
$606K 0.03%
5,803
89
$586K 0.03%
5,234
90
$574K 0.03%
24,786
91
$572K 0.03%
12,409
92
$551K 0.03%
+1,787
93
$545K 0.03%
18,245
+6,252
94
$541K 0.03%
2,333
+1,000
95
$524K 0.03%
2,382
96
$522K 0.03%
11,036
97
$507K 0.02%
2,160
98
$503K 0.02%
+23,283
99
$452K 0.02%
7,692
+642
100
$426K 0.02%
909
+209
2 3
4
5 6