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 8.42%
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
1001
– –
-18,834
1002
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-30,191
1003
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-1,640
1004
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-3,662
1005
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-1,975
1006
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-10,347
1007
– –
-127,380
1008
– –
-8,232
1009
– –
-6,936
1010
– –
-44,246
1011
– –
-12,724
1012
– –
-50,268
1013
– –
-1,625
1014
– –
-2,588
1015
– –
-8,197
1016
– –
-37,496
1017
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-22,804
1018
– –
-46,763
1019
– –
-20,656
1020
– –
-11,041
1021
– –
-12,435
1022
– –
-9,370
1023
– –
-4,343
1024
– –
-20,192
1025
– –
-1,532
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