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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.84M 0.12%
73,068
+25,499
152
$7.75M 0.11%
31
-2
153
$7.69M 0.11%
247,213
+5,473
154
$7.63M 0.11%
172,552
+2,131
155
$7.47M 0.11%
19,471
+16,424
156
$7.33M 0.11%
103,429
-33,027
157
$7.32M 0.11%
661,065
+363,024
158
$7.3M 0.11%
546,697
-1,173,362
159
$7.26M 0.11%
485,287
+222,608
160
$7.2M 0.11%
296,713
-157,612
161
$7.13M 0.11%
750,531
-446,980
162
$7.08M 0.1%
120,017
-22,826
163
$6.91M 0.1%
112,048
+101,326
164
$6.84M 0.1%
2,295,731
+2,013,335
165
$6.83M 0.1%
56,998
+17,380
166
$6.74M 0.1%
134,598
-29,603
167
$6.72M 0.1%
65,449
+29,987
168
$6.57M 0.1%
221,696
+169,218
169
$6.48M 0.1%
203,354
-6,425
170
$6.45M 0.1%
1,465,253
+305,597
171
$6.4M 0.09%
52,755
+40,916
172
$6.39M 0.09%
100,910
+39,765
173
$6.38M 0.09%
66,903
+31,775
174
$6.33M 0.09%
213,251
-42,556
175
$6.23M 0.09%
69,556
+10,011
5 6
7
8 9