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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.08%
9,860
+947
77
$2.28M 0.08%
2,731
+1,385
78
$2.15M 0.07%
58,118
+31,667
79
$2.08M 0.07%
12,759
+4,117
80
$2.05M 0.07%
22,473
+20,188
81
$2.02M 0.07%
6,960
+5,074
82
$1.88M 0.06%
10,317
+1,542
83
$1.83M 0.06%
30,210
+5,870
84
$1.83M 0.06%
19,413
+9,615
85
$1.77M 0.06%
10,450
+3,338
86
$1.72M 0.06%
13,303
+8,666
87
$1.64M 0.05%
2,235
+532
88
$1.39M 0.05%
5,184
+1,860
89
$1.31M 0.04%
33,610
+6,496
90
$1.23M 0.04%
6,783
+2,584
91
$1.2M 0.04%
+9,136
92
$1.17M 0.04%
5,651
+2,090
93
$1.14M 0.04%
20,974
+1,076
94
$1.11M 0.04%
12,232
+6,670
95
$1.11M 0.04%
7,089
+392
96
$1.08M 0.04%
24,878
+5,618
97
$1.07M 0.04%
16,967
+8,613
98
$1.07M 0.04%
1,297
+173
99
$1.06M 0.04%
35,573
+22,343
100
$1.04M 0.03%
78,472
+51,940
2 3
4
5 6