CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$221M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14

Top Buys

1
$37.6M
2
$31.8M
3
$26.5M
4
$26.4M
5
$25.1M

Top Sells

1
$49.4M
2
$30.6M
3
$25.9M
4
$19.4M
5
$17.7M

Sector Composition

1Technology33.2%
2Communication Services13.93%
3Healthcare11.36%
4Financials11.18%
5Consumer Staples8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.03% 16,018
+5,818
+57%
+$488K
$1.31M0.03% 18,276
+2,733
+18%
+$195K
$1.3M0.03% 2,989
+1,075
+56%
+$468K
$1.3M0.03% 23,541
+6,681
+40%
+$368K
$1.29M0.03%
+7,794
 New
+$1.29M
$1.22M0.03% 85,714
+16,410
+24%
+$233K
$1.21M0.03% 5,507
+2,540
+86%
+$559K
$1.2M0.03% 4,226––
$1.2M0.03% 7,003
+5,037
+256%
+$860K
$1.18M0.03% 28,832
+21,195
+278%
+$869K
$1.17M0.03% 6,847
+2,908
+74%
+$498K
$1.17M0.03% 24,060
+10,638
+79%
+$515K
$1.14M0.03% 827
+143
+21%
+$198K
$1.14M0.03% 1,203
-1,824
-60%
-$1.73M
$1.14M0.03% 6,370
+678
+12%
+$121K
$1.14M0.03% 3,856
+1,324
+52%
+$391K
$1.12M0.03% 4,339
+1,426
+49%
+$369K
$1.1M0.03% 18,333
+12,992
+243%
+$777K
$1.06M0.02% 36,628
+1,794
+5%
+$51.9K
$1.04M0.02% 1,710
+385
+29%
+$234K
$1.04M0.02% 4,694
+870
+23%
+$192K
$1.01M0.02% 6,892
-1,452
-17%
-$212K
$996K0.02% 16,395
+5,062
+45%
+$308K
$995K0.02%
+66,240
 New
+$995K
$993K0.02% 10,794
+1,371
+15%
+$126K
1 5678915