CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.05%
52,059
+16,486
102
$1.4M 0.05%
41,788
+29,869
103
$1.4M 0.05%
20,336
+12,680
104
$1.39M 0.05%
5,869
+218
105
$1.38M 0.05%
8,517
+1,734
106
$1.33M 0.04%
8,788
+1,699
107
$1.23M 0.04%
23,284
+2,310
108
$1.22M 0.04%
2,724
+531
109
$1.19M 0.04%
6,071
+2,333
110
$1.19M 0.04%
4,129
+1,080
111
$1.18M 0.04%
17,065
+98
112
$1.15M 0.04%
33,274
+17,744
113
$1.14M 0.04%
+25,308
114
$1.11M 0.04%
23,384
+12,083
115
$1M 0.03%
1,325
+28
116
$995K 0.03%
2,266
+718
117
$991K 0.03%
16,686
+674
118
$985K 0.03%
17,071
-340
119
$920K 0.03%
3,680
+183
120
$908K 0.03%
1,381
+75
121
$873K 0.03%
+29,993
122
$873K 0.03%
7,362
+85
123
$855K 0.03%
3,579
+111
124
$853K 0.03%
47,425
+21,912
125
$851K 0.03%
13,401
+907
3 4
5
6 7