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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.03%
4,523
-8,837
102
$1.02M 0.03%
15,620
+8,465
103
$1M 0.03%
16,739
+11,506
104
$998K 0.03%
17,411
+12,839
105
$985K 0.03%
+9,412
106
$963K 0.03%
1,857
+990
107
$934K 0.03%
2,193
+1,236
108
$928K 0.03%
16,012
+4,187
109
$894K 0.03%
7,277
+3,094
110
$884K 0.03%
3,049
+218
111
$874K 0.03%
3,497
+791
112
$867K 0.03%
3,468
+2,010
113
$849K 0.03%
1,306
+337
114
$843K 0.03%
6,622
+2,688
115
$823K 0.03%
24,786
116
$812K 0.03%
4,855
+1,057
117
$811K 0.03%
3,738
+1,329
118
$791K 0.03%
12,494
-4,288
119
$778K 0.03%
+10,058
120
$767K 0.03%
2,959
+491
121
$757K 0.03%
2,968
+694
122
$719K 0.02%
1,548
+384
123
$699K 0.02%
+2,017
124
$696K 0.02%
10,654
+5,402
125
$696K 0.02%
+8,858
3 4
5
6 7