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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.1%
310,655
+285,895
127
$11.9M 0.1%
500,207
-368,134
128
$11.9M 0.1%
14,909
-3,286
129
$11.8M 0.1%
660,668
+49,412
130
$11.7M 0.1%
708,911
-78,607
131
$11.7M 0.1%
171,098
+6,973
132
$11.4M 0.1%
155,705
+139,638
133
$11.4M 0.1%
245,093
+11,463
134
$11.1M 0.09%
144,857
-1,691
135
$11.1M 0.09%
335,963
+323,350
136
$10.7M 0.09%
477,976
-654,222
137
$10.7M 0.09%
3,136,856
-1,910,610
138
$10.2M 0.09%
278,191
-63,889
139
$10.1M 0.09%
178,161
+42,139
140
$9.96M 0.08%
90,242
+85,072
141
$9.95M 0.08%
78,375
-65,909
142
$9.84M 0.08%
191,641
+95,530
143
$9.57M 0.08%
432,708
+405,522
144
$9.39M 0.08%
619,332
+596,717
145
$9.39M 0.08%
183,607
-343,370
146
$9.22M 0.08%
255,126
-68,277
147
$9.21M 0.08%
138,572
-37,759
148
$8.93M 0.07%
265,734
+81,939
149
$8.89M 0.07%
216,902
-330,707
150
$8.89M 0.07%
166,176
+7,324
4 5
6
7 8