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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.85M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$4.6M
4
T icon
AT&T
T
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.02%
123,107
+28,409
102
$588K 0.02%
4,637
+1,476
103
$582K 0.02%
+11,825
104
$578K 0.02%
3,561
+591
105
$567K 0.02%
7,368
-266
106
$558K 0.02%
2,468
-1,811
107
$541K 0.02%
1,829
+507
108
$526K 0.02%
5,830
-2,461
109
$515K 0.02%
14,327
+4,253
110
$511K 0.02%
8,354
+4,354
111
$511K 0.02%
29,633
+12,133
112
$510K 0.02%
3,789
-1,188
113
$507K 0.02%
+2,274
114
$506K 0.02%
+5,562
115
$503K 0.02%
5,057
+2,528
116
$499K 0.02%
4,183
-1,051
117
$479K 0.02%
1,164
+342
118
$478K 0.02%
+1,886
119
$464K 0.02%
656
+296
120
$461K 0.02%
3,147
121
$457K 0.02%
3,934
+1,683
122
$457K 0.02%
7,650
-42
123
$451K 0.02%
3,350
+380
124
$443K 0.02%
+1,311
125
$431K 0.02%
2,301
+100
3 4
5
6 7