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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.04%
11,971
+916
127
$1.54M 0.04%
6,074
+969
128
$1.54M 0.04%
22,747
-4,463
129
$1.48M 0.04%
2,342
+511
130
$1.47M 0.04%
1,561
+93
131
$1.42M 0.03%
2,859
+356
132
$1.42M 0.03%
20,141
+3,668
133
$1.4M 0.03%
4,734
+1,363
134
$1.38M 0.03%
7,183
+5,685
135
$1.38M 0.03%
4,142
+1,426
136
$1.36M 0.03%
15,543
+3,714
137
$1.3M 0.03%
11,432
+1,016
138
$1.3M 0.03%
12,622
+9,701
139
$1.23M 0.03%
69,304
+19,696
140
$1.18M 0.03%
13,155
+1,498
141
$1.16M 0.03%
26,806
+5,208
142
$1.13M 0.03%
8,344
+1,237
143
$1.13M 0.03%
14,208
+2,443
144
$1.11M 0.03%
5,783
+1,272
145
$1.07M 0.03%
6,184
+3,047
146
$1.07M 0.03%
+5,692
147
$1.05M 0.03%
32,719
+2,857
148
$1.03M 0.02%
8,598
+1,999
149
$1.01M 0.02%
4,226
+1,305
150
$992K 0.02%
5,764
+815
4 5
6
7 8