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
1026
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-5,589
1027
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-4,822
1028
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-54,123
1029
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-51,584
1030
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1031
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-30,046
1032
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-18,280
1033
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-20,082
1034
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-55,102
1035
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-10,789
1036
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-332,819
1037
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-15,124
1038
– –
-6,936
1039
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-44,246
1040
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-12,724
1041
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-50,268
1042
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-1,625
1043
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1044
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-8,197
1045
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-37,496
1046
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-22,804
1047
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-46,763
1048
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-20,656
1049
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-11,041
1050
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-12,435
40 41
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43 44