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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.87M 0.07%
298,377
+267,983
152
$8.8M 0.07%
117,377
-55,472
153
$8.79M 0.07%
1,194,343
-529,595
154
$8.71M 0.07%
84,003
-36,391
155
$8.64M 0.07%
99,372
+67,149
156
$8.61M 0.07%
52,917
-15,992
157
$8.52M 0.07%
126,395
+97,317
158
$8.48M 0.07%
203,353
+167,652
159
$8.44M 0.07%
90,286
+1,149
160
$8.41M 0.07%
23,336
-27,626
161
$8.33M 0.07%
68,647
+21,881
162
$8.26M 0.07%
70,777
-62,666
163
$8.24M 0.07%
210,168
+195,082
164
$8.1M 0.07%
171,643
-9,821
165
$8.05M 0.07%
105,044
+82,597
166
$7.84M 0.07%
65,992
-2,658
167
$7.81M 0.07%
494,490
+69,553
168
$7.68M 0.06%
1,314,477
+316,355
169
$7.59M 0.06%
2,498,317
-1,532,307
170
$7.48M 0.06%
2,005,503
-1,088,194
171
$7.45M 0.06%
583,028
-93,552
172
$7.34M 0.06%
144,092
+112,324
173
$7.31M 0.06%
706,674
+260,766
174
$7.21M 0.06%
93,900
+20,278
175
$7.18M 0.06%
103,572
+69,057
5 6
7
8 9