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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.49M 0.14%
223,609
+15,549
127
$9.48M 0.14%
504,732
+311,904
128
$9.35M 0.14%
12,926
+695
129
$9.15M 0.14%
75,584
+72,609
130
$9.11M 0.13%
450,915
+278,003
131
$9.08M 0.13%
115,677
-64,348
132
$9.03M 0.13%
68,612
-3,996
133
$8.99M 0.13%
170,040
134
$8.88M 0.13%
69,243
+11
135
$8.87M 0.13%
105,415
+34,482
136
$8.64M 0.13%
281,636
+79,353
137
$8.63M 0.13%
280,541
+35,453
138
$8.62M 0.13%
151,825
-57,985
139
$8.55M 0.13%
75,559
-140,376
140
$8.39M 0.12%
106,922
+21,602
141
$8.39M 0.12%
283,401
+82,290
142
$8.36M 0.12%
66,236
-479
143
$8.28M 0.12%
63,649
+10,765
144
$8.08M 0.12%
391,023
-3,194
145
$8.05M 0.12%
128,994
+41,002
146
$8.05M 0.12%
109,993
-94,865
147
$7.92M 0.12%
636,230
+133,953
148
$7.91M 0.12%
130,269
+8,966
149
$7.89M 0.12%
167,651
+33,994
150
$7.87M 0.12%
20,320
-4,109
4 5
6
7 8