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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.05%
8,245
+5,758
102
$2.12M 0.05%
51,142
+17,849
103
$2.1M 0.05%
55,862
+5,114
104
$2.08M 0.05%
11,134
-87
105
$2.05M 0.05%
207,773
+49,175
106
$2M 0.05%
16,062
+2,663
107
$1.98M 0.05%
51,526
+1,306
108
$1.91M 0.05%
21,424
+14,234
109
$1.91M 0.05%
36,220
+11,533
110
$1.86M 0.04%
13,764
-541
111
$1.85M 0.04%
18,344
+2,918
112
$1.8M 0.04%
7,840
+1,208
113
$1.78M 0.04%
15,136
+5,260
114
$1.78M 0.04%
6,434
+1,233
115
$1.76M 0.04%
22,072
+11,023
116
$1.74M 0.04%
54,119
-6,518
117
$1.7M 0.04%
17,273
+1,281
118
$1.69M 0.04%
58,281
+15,756
119
$1.68M 0.04%
11,245
+2,126
120
$1.67M 0.04%
31,684
-6,615
121
$1.66M 0.04%
19,235
-6,726
122
$1.64M 0.04%
18,087
+4,422
123
$1.64M 0.04%
7,232
-613
124
$1.62M 0.04%
11,584
+769
125
$1.6M 0.04%
1,502
+426
3 4
5
6 7