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
$2.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$15.8M
3
+$7.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
ADBE icon
Adobe
ADBE
+$5.69M

Top Sells

1
+$81.7M
2
+$27.6M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.31M
5
BAC icon
Bank of America
BAC
+$2.96M

Sector Composition

1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.01%
1,020
-200
127
$214K 0.01%
3,371
128
$211K 0.01%
10,473
129
$205K 0.01%
3,052
130
$176K 0.01%
19,000
131
$152K 0.01%
29,174
132
– –
-1,602
133
– –
-13,630
134
– –
-9,179
135
– –
-33,182
2 3 4 5
6