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
$2.11B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.4M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.55M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 31.04%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.02%
+2,970
102
$406K 0.02%
+2,727
103
$383K 0.02%
2,970
+783
104
$381K 0.02%
10,074
-5,020
105
$378K 0.02%
2,201
106
$364K 0.02%
12,500
107
$363K 0.02%
11,478
108
$361K 0.02%
+1,322
109
$360K 0.02%
23,905
+622
110
$341K 0.02%
9,030
+2,340
111
$322K 0.02%
17,532
+7,059
112
$317K 0.02%
+3,161
113
$314K 0.01%
+485
114
$309K 0.01%
+3,147
115
$307K 0.01%
+822
116
$307K 0.01%
+3,065
117
$297K 0.01%
104,208
118
$295K 0.01%
2,436
119
$293K 0.01%
+3,368
120
$289K 0.01%
2,437
121
$287K 0.01%
2,356
122
$287K 0.01%
12,400
123
$283K 0.01%
+774
124
$278K 0.01%
2,069
125
$274K 0.01%
55,953
+27,629
2 3 4
5
6