CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$221M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
$37.6M
2
$31.8M
3
$26.5M
4
$26.4M
5
$25.1M

Top Sells

1
$49.4M
2
$30.6M
3
$25.9M
4
$19.4M
5
$17.7M

Sector Composition

1Technology33.2%
2Communication Services13.93%
3Healthcare11.36%
4Financials11.18%
5Consumer Staples8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.04% 26,434
+6,293
+31%
+$447K
$1.83M0.04% 19,905
+8,473
+74%
+$779K
$1.82M0.04% 43,486
-8,040
-16%
-$336K
$1.78M0.04% 19,848
+2,575
+15%
+$231K
$1.69M0.04% 9,805
-1,440
-13%
-$248K
$1.66M0.04% 6,282
+208
+3%
+$55.1K
$1.65M0.04% 19,490
+7,419
+61%
+$626K
$1.62M0.04% 7,905
+65
+0.8%
+$13.3K
$1.62M0.04% 3,181
+322
+11%
+$164K
$1.6M0.04% 11,271
-700
-6%
-$99.6K
$1.59M0.04% 15,763
+2,608
+20%
+$263K
$1.57M0.04% 5,229
+495
+10%
+$148K
$1.56M0.04% 7,510
+327
+5%
+$67.8K
$1.54M0.04% 26,334
-5,350
-17%
-$313K
$1.5M0.04% 43,944
+11,225
+34%
+$384K
$1.5M0.03% 8,500
+2,717
+47%
+$478K
$1.49M0.03% 13,326
+2,863
+27%
+$321K
$1.48M0.03% 14,921
-3,423
-19%
-$340K
$1.47M0.03% 13,185
+563
+4%
+$62.6K
$1.45M0.03% 5,321
+1,179
+28%
+$321K
$1.44M0.03% 2,342––
$1.44M0.03% 18,361
+7,227
+65%
+$566K
$1.4M0.03% 1,761
+259
+17%
+$206K
$1.4M0.03% 16,908
+5,896
+54%
+$489K
$1.39M0.03% 8,654
+2,470
+40%
+$396K
1 4567815