CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$221M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
$37.6M
2
$31.8M
3
$26.5M
4
$26.4M
5
$25.1M

Top Sells

1
$49.4M
2
$30.6M
3
$25.9M
4
$19.4M
5
$17.7M

Sector Composition

1Technology33.2%
2Communication Services13.93%
3Healthcare11.36%
4Financials11.18%
5Consumer Staples8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.64M0.06% 3,233
+1,672
+107%
+$1.36M
$2.47M0.06% 27,450
+5,378
+24%
+$483K
$2.42M0.06% 25,822
+7,735
+43%
+$725K
$2.41M0.06% 19,479
-3,265
-14%
-$403K
$2.4M0.06% 21,437
-351
-2%
-$39.2K
$2.38M0.06% 49,602
+34,622
+231%
+$1.66M
$2.34M0.05% 35,929
-11,457
-24%
-$747K
$2.23M0.05% 22,751
-23,403
-51%
-$2.3M
$2.23M0.05% 9,734
+2,502
+35%
+$573K
$2.21M0.05% 16,055
+919
+6%
+$127K
$2.21M0.05% 20,131
+4,069
+25%
+$446K
$2.19M0.05% 218,465
+10,692
+5%
+$107K
$2.17M0.05% 37,333
+1,113
+3%
+$64.6K
$2.15M0.05% 53,783
+2,641
+5%
+$105K
$2.11M0.05% 17,057
+11,060
+184%
+$1.37M
$2.08M0.05% 134,600
+22,562
+20%
+$348K
$2.03M0.05%
+13,739
 New
+$2.03M
$2M0.05% 19,114
+5,350
+39%
+$558K
$1.96M0.05% 60,052
+1,771
+3%
+$57.8K
$1.96M0.05% 8,375
-130,870
-94%
-$30.6M
$1.93M0.04% 12,493
+909
+8%
+$140K
$1.92M0.04% 46,626
+19,820
+74%
+$816K
$1.92M0.04% 27,087
+4,340
+19%
+$307K
$1.91M0.04%
+5,182
 New
+$1.91M
$1.88M0.04% 63,948
+9,829
+18%
+$289K
1 3456715