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
1026
– –
-82,783
1027
– –
0
1028
– –
-6,304
1029
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-10,434
1030
– –
-12,178
1031
– –
-16,117
1032
– –
-35,084
1033
– –
-12,520
1034
– –
-3,104
1035
– –
-4,668
1036
– –
-2,761
1037
– –
-15,174
1038
– –
-25,783
1039
– –
-3,922
1040
– –
-32,674
1041
– –
-21,902
1042
– –
-26,413
1043
– –
-15,208
1044
– –
-34,462
1045
– –
-51,126
1046
– –
-125,190
1047
– –
-9,190
1048
– –
-10,182
1049
– –
-7,106
1050
– –
-10,552
40 41
42
43 44