CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.29B
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
+$226M
Cap. Flow %
5.27%
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