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
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.03%
+10,421
127
$792K 0.03%
6,921
+299
128
$789K 0.03%
1,774
+102
129
$731K 0.02%
+14,365
130
$721K 0.02%
2,647
+17
131
$687K 0.02%
3,115
+147
132
$687K 0.02%
5,216
-672
133
$678K 0.02%
2,659
-300
134
$676K 0.02%
20,224
+276
135
$672K 0.02%
2,030
+888
136
$670K 0.02%
155,434
+32,327
137
$668K 0.02%
4,681
+30
138
$662K 0.02%
12,908
-11,970
139
$660K 0.02%
5,550
+93
140
$659K 0.02%
10,692
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141
$654K 0.02%
8,480
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142
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2,073
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143
$642K 0.02%
7,976
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144
$627K 0.02%
8,850
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145
$607K 0.02%
3,905
+1,489
146
$606K 0.02%
5,690
+350
147
$601K 0.02%
4,992
148
$598K 0.02%
9,006
+148
149
$588K 0.02%
747
-155
150
$576K 0.02%
1,063
-794
4 5
6
7 8