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
101
$15.5M 0.13%
554,028
+476,538
102
$15.3M 0.13%
153,740
-195,265
103
$14.8M 0.12%
108,149
+91,080
104
$14.6M 0.12%
136,784
-1,494
105
$14.4M 0.12%
183,388
-220,288
106
$14.4M 0.12%
197,825
+112,112
107
$14.2M 0.12%
149,043
-302,371
108
$14M 0.12%
234,186
-376,241
109
$13.7M 0.11%
97,989
-80,732
110
$13.5M 0.11%
353,438
+277,705
111
$13.2M 0.11%
287,203
+11,761
112
$13.2M 0.11%
255,314
-48,655
113
$13.2M 0.11%
358,498
+315,542
114
$13.1M 0.11%
888,772
+843,245
115
$13M 0.11%
176,781
-1,369
116
$12.9M 0.11%
181,906
+47,436
117
$12.8M 0.11%
164,530
+14,843
118
$12.7M 0.11%
202,137
-157,891
119
$12.6M 0.11%
205,247
-184,092
120
$12.6M 0.11%
89,048
-20,604
121
$12.6M 0.11%
337,314
+220,076
122
$12.6M 0.11%
131,168
-14,573
123
$12.6M 0.11%
165,237
-75,570
124
$12.5M 0.1%
93,401
-193,196
125
$12.2M 0.1%
315,106
+308,489
3 4
5
6 7