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
$2.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$15.8M
3
+$7.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
ADBE icon
Adobe
ADBE
+$5.69M

Top Sells

1
+$81.7M
2
+$27.6M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.31M
5
BAC icon
Bank of America
BAC
+$2.96M

Sector Composition

1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.02%
3,561
-44,634
102
$417K 0.02%
2,201
103
$413K 0.02%
4,238
104
$406K 0.02%
4,283
-2,129
105
$393K 0.02%
+12,500
106
$391K 0.02%
727
+171
107
$361K 0.02%
104,208
+68,469
108
$359K 0.02%
+11,478
109
$351K 0.02%
2,356
110
$345K 0.02%
1,467
111
$338K 0.02%
1,755
-2,579
112
$337K 0.02%
2,436
+466
113
$333K 0.02%
2,187
114
$331K 0.02%
+17,500
115
$318K 0.02%
2,437
+497
116
$308K 0.02%
1,228
117
$302K 0.01%
3,625
+700
118
$295K 0.01%
6,690
-310
119
$287K 0.01%
12,400
120
$284K 0.01%
2,069
121
$284K 0.01%
29,305
+17,182
122
$264K 0.01%
+4,000
123
$256K 0.01%
+4,500
124
$236K 0.01%
73,961
125
$221K 0.01%
+6,450
2 3 4
5
6