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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.12%
11,043
-172
77
$4.97M 0.12%
33,874
-888
78
$4.68M 0.11%
66,070
+3,194
79
$4.48M 0.1%
40,066
+14,444
80
$4.46M 0.1%
18,895
-1,389
81
$4.45M 0.1%
55,362
+3,619
82
$4.32M 0.1%
141,952
+21,249
83
$4.28M 0.1%
154,504
+16,232
84
$4.24M 0.1%
13,890
+4,259
85
$4.2M 0.1%
6,181
+5,232
86
$4.17M 0.1%
8,946
+7,543
87
$4.02M 0.09%
27,701
+4,519
88
$4.02M 0.09%
38,248
-2,808
89
$4.01M 0.09%
38,516
+5,673
90
$3.67M 0.09%
54,176
-48,815
91
$3.57M 0.08%
30,583
+7,098
92
$3.53M 0.08%
11,688
+5,254
93
$3.31M 0.08%
10,049
+1,804
94
$3.22M 0.07%
34,754
+7,013
95
$3.05M 0.07%
13,063
+2,375
96
$2.8M 0.07%
27,250
+7,191
97
$2.78M 0.06%
13,803
+1,746
98
$2.71M 0.06%
24,458
+3,034
99
$2.69M 0.06%
58,324
+2,462
100
$2.69M 0.06%
10,836
+557
2 3
4
5 6