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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.04%
26,434
+6,293
127
$1.83M 0.04%
19,905
+8,473
128
$1.82M 0.04%
43,486
-8,040
129
$1.78M 0.04%
19,848
+2,575
130
$1.69M 0.04%
9,805
-1,440
131
$1.66M 0.04%
6,282
+208
132
$1.65M 0.04%
19,490
+7,419
133
$1.62M 0.04%
7,905
+65
134
$1.62M 0.04%
3,181
+322
135
$1.6M 0.04%
11,271
-700
136
$1.59M 0.04%
15,763
+2,608
137
$1.56M 0.04%
5,229
+495
138
$1.56M 0.04%
7,510
+327
139
$1.54M 0.04%
26,334
-5,350
140
$1.5M 0.04%
43,944
+11,225
141
$1.5M 0.03%
8,500
+2,717
142
$1.49M 0.03%
13,326
+2,863
143
$1.48M 0.03%
14,921
-3,423
144
$1.47M 0.03%
13,185
+563
145
$1.45M 0.03%
5,321
+1,179
146
$1.44M 0.03%
2,342
147
$1.44M 0.03%
18,361
+7,227
148
$1.4M 0.03%
1,761
+259
149
$1.4M 0.03%
16,908
+5,896
150
$1.39M 0.03%
8,654
+2,470
4 5
6
7 8