CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.11%
102,048
+43,930
77
$3.01M 0.1%
21,762
-1,136
78
$2.94M 0.1%
13,002
+3,142
79
$2.6M 0.09%
6,968
+4,951
80
$2.58M 0.09%
64,742
-28,165
81
$2.53M 0.08%
14,768
+4,451
82
$2.52M 0.08%
3,206
+475
83
$2.39M 0.08%
24,629
+5,216
84
$2.35M 0.08%
24,619
+15,483
85
$2.28M 0.08%
34,802
-13,560
86
$2.25M 0.07%
19,260
+5,957
87
$2.19M 0.07%
29,624
+19,566
88
$1.99M 0.07%
13,153
+8,298
89
$1.89M 0.06%
2,220
-15
90
$1.81M 0.06%
9,105
-1,345
91
$1.8M 0.06%
7,593
+2,409
92
$1.77M 0.06%
31,214
+14,475
93
$1.73M 0.06%
11,659
+8,244
94
$1.7M 0.06%
31,848
+19,425
95
$1.68M 0.06%
14,318
+9,988
96
$1.66M 0.05%
18,505
+6,273
97
$1.63M 0.05%
27,635
+20,662
98
$1.57M 0.05%
6,700
-80,693
99
$1.56M 0.05%
124,720
+46,248
100
$1.49M 0.05%
22,426
+6,806
2 3
4
5 6