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
$1.85B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$71.5M
2 +$66M
3 +$24.3M
4
DB icon
Deutsche Bank
DB
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$7.13M

Top Sells

1 +$74.6M
2 +$14.5M
3 +$13.7M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.27M

Sector Composition

1 Technology 31.54%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,503
127
-2,158
128
-6,898
129
-5,800
130
-6,016
131
-6,365