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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.85M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$4.6M
4
T icon
AT&T
T
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.05%
24,340
+15,310
77
$1.15M 0.05%
8,642
+445
78
$1.14M 0.05%
19,898
+511
79
$1.14M 0.05%
9,374
+6,938
80
$1.12M 0.04%
1,703
+576
81
$1.09M 0.04%
1,346
+861
82
$1.03M 0.04%
7,112
+1,709
83
$981K 0.04%
27,114
+5,664
84
$978K 0.04%
26,451
+564
85
$960K 0.04%
19,260
+2,615
86
$956K 0.04%
6,697
-829
87
$914K 0.04%
+9,798
88
$905K 0.04%
1,124
-198
89
$871K 0.03%
3,324
+1,333
90
$864K 0.03%
16,782
+1,351
91
$864K 0.03%
2,831
-526
92
$758K 0.03%
24,786
93
$668K 0.03%
4,992
+2,555
94
$640K 0.03%
33,810
+9,905
95
$633K 0.03%
2,552
+45
96
$627K 0.02%
2,706
+1,704
97
$625K 0.02%
+3,798
98
$619K 0.02%
4,199
+2,113
99
$612K 0.02%
2,409
+76
100
$606K 0.02%
969
+534
2 3
4
5 6