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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.85M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$4.6M
4
T icon
AT&T
T
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.01%
3,174
-194
152
$327K 0.01%
+561
153
$326K 0.01%
+1,088
154
$324K 0.01%
+26,532
155
$323K 0.01%
+5,233
156
$311K 0.01%
+6,605
157
$311K 0.01%
+9,110
158
$309K 0.01%
+759
159
$300K 0.01%
+1,816
160
$300K 0.01%
3,875
+1,250
161
$296K 0.01%
12,400
162
$295K 0.01%
+983
163
$289K 0.01%
+561
164
$288K 0.01%
+518
165
$288K 0.01%
+284
166
$286K 0.01%
3,065
167
$284K 0.01%
+502
168
$284K 0.01%
+908
169
$282K 0.01%
+1,423
170
$282K 0.01%
+1,548
171
$281K 0.01%
6,453
-11,239
172
$280K 0.01%
+2,872
173
$266K 0.01%
+1,949
174
$266K 0.01%
29,305
175
$263K 0.01%
14,176
5 6
7
8 9