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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$52K ﹤0.01%
23,525
-7,940
977
$52K ﹤0.01%
+13,900
978
$48K ﹤0.01%
1,582
-380
979
$47K ﹤0.01%
236,387
980
$42K ﹤0.01%
15,316
-90,055
981
$39K ﹤0.01%
16,636
-4,386
982
$38K ﹤0.01%
2,749
983
$37K ﹤0.01%
18,736
984
$33K ﹤0.01%
705
985
$32K ﹤0.01%
+11,978
986
$31K ﹤0.01%
1,669
+94
987
$25K ﹤0.01%
1,138
988
$24K ﹤0.01%
+14
989
$24K ﹤0.01%
+12,168
990
$21K ﹤0.01%
15,046
991
$15K ﹤0.01%
46
992
$13K ﹤0.01%
10,060
993
$12K ﹤0.01%
13,324
994
$10K ﹤0.01%
1,000
995
$9K ﹤0.01%
4,000
996
$7K ﹤0.01%
20,064
997
$7K ﹤0.01%
12,229
998
$6K ﹤0.01%
+11,056
999
– –
-27,150
1000
– –
-10,990
38 39
40
41 42