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
$2.11B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.4M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.55M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 31.04%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.05%
1,322
-213
77
$943K 0.04%
2,914
-681
78
$891K 0.04%
4,279
-2,931
79
$885K 0.04%
3,357
+421
80
$871K 0.04%
25,887
-601
81
$814K 0.04%
7,526
82
$780K 0.04%
17,692
+2,172
83
$761K 0.04%
21,450
-8,316
84
$750K 0.04%
11,334
-29,129
85
$702K 0.03%
16,645
+5,609
86
$687K 0.03%
1,279
+370
87
$680K 0.03%
8,291
-11,893
88
$637K 0.03%
1,127
+400
89
$635K 0.03%
15,431
+3,022
90
$611K 0.03%
5,803
91
$604K 0.03%
5,234
92
$603K 0.03%
4,977
-2,158
93
$600K 0.03%
5,403
+1,842
94
$569K 0.03%
7,634
95
$559K 0.03%
24,786
96
$532K 0.03%
2,507
+347
97
$517K 0.02%
94,698
+75,698
98
$499K 0.02%
7,692
99
$467K 0.02%
2,333
100
$459K 0.02%
1,991
+763
2 3
4
5 6