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
1076
– –
-7,106
1077
– –
-10,552
1078
– –
-10,130
1079
– –
-2,995
1080
– –
0
1081
– –
-20,238
1082
– –
-2,153,696
1083
– –
-239,535
1084
– –
-2,883
1085
– –
-51,945
1086
– –
-555,475
1087
– –
-179,925
1088
– –
-57,414
1089
– –
-13,529
1090
– –
-35,034
1091
– –
-42,621
1092
– –
-9,733
1093
– –
-351,826
1094
– –
-39,791
1095
– –
-12,021
1096
– –
-14,508
1097
– –
-33,664
1098
– –
-4,458
1099
– –
-3,955
1100
– –
-21,166
41 42 43
44
45