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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.2%
117,470
-68,059
102
$13.2M 0.2%
4,795,627
+2,817,968
103
$13.2M 0.2%
667,996
+273,467
104
$13.2M 0.2%
89,852
+22,693
105
$13.1M 0.19%
176,698
-46,631
106
$13.1M 0.19%
87,615
+37,619
107
$13.1M 0.19%
239,200
-20,485
108
$12.8M 0.19%
170,807
-5,284
109
$12.1M 0.18%
150,337
-10,774
110
$11.8M 0.18%
811,214
-338,210
111
$11.4M 0.17%
636,898
+193,580
112
$10.9M 0.16%
730,353
-147,200
113
$10.8M 0.16%
40,185
+9,990
114
$10.7M 0.16%
485,718
+9,181
115
$10.4M 0.15%
965,663
+575,184
116
$10.4M 0.15%
126,477
+18,612
117
$10.3M 0.15%
748,270
-210,115
118
$10.3M 0.15%
170,300
-21,537
119
$10.2M 0.15%
104,791
+11,397
120
$10M 0.15%
1,036,147
-152,457
121
$10M 0.15%
51,221
+2,277
122
$9.73M 0.14%
154,076
+95,853
123
$9.63M 0.14%
316,650
+215,037
124
$9.57M 0.14%
135,480
+26,981
125
$9.55M 0.14%
221,324
-130,238
3 4
5
6 7