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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.06%
3,233
+1,672
102
$2.47M 0.06%
27,450
+5,378
103
$2.42M 0.06%
25,822
+7,735
104
$2.41M 0.06%
19,479
-3,265
105
$2.4M 0.06%
21,437
-351
106
$2.38M 0.06%
49,602
+34,622
107
$2.34M 0.05%
35,929
-11,457
108
$2.23M 0.05%
22,751
-23,403
109
$2.23M 0.05%
9,734
+2,502
110
$2.21M 0.05%
16,055
+919
111
$2.21M 0.05%
20,131
+4,069
112
$2.19M 0.05%
218,465
+10,692
113
$2.17M 0.05%
37,333
+1,113
114
$2.15M 0.05%
53,783
+2,641
115
$2.11M 0.05%
17,057
+11,060
116
$2.08M 0.05%
134,600
+22,562
117
$2.03M 0.05%
+13,739
118
$2M 0.05%
19,114
+5,350
119
$1.96M 0.05%
60,052
+1,771
120
$1.96M 0.05%
8,375
-130,870
121
$1.93M 0.04%
12,493
+909
122
$1.92M 0.04%
46,626
+19,820
123
$1.92M 0.04%
27,087
+4,340
124
$1.91M 0.04%
+5,182
125
$1.88M 0.04%
63,948
+9,829
3 4
5
6 7