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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.02%
8,284
+2,467
152
$528K 0.02%
+25,513
153
$519K 0.02%
5,340
+940
154
$508K 0.02%
4,330
+520
155
$498K 0.02%
1,390
+407
156
$473K 0.02%
3,596
+855
157
$466K 0.02%
2,352
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158
$459K 0.02%
2,473
+172
159
$446K 0.01%
33,620
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160
$442K 0.01%
11,919
+2,371
161
$433K 0.01%
351
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162
$432K 0.01%
3,174
163
$430K 0.01%
23,028
+8,852
164
$426K 0.01%
744
+183
165
$424K 0.01%
+3,472
166
$420K 0.01%
29,633
167
$415K 0.01%
1,142
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168
$414K 0.01%
592
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169
$414K 0.01%
1,191
+283
170
$408K 0.01%
2,470
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171
$406K 0.01%
4,648
+1,600
172
$404K 0.01%
3,557
+685
173
$403K 0.01%
+2,925
174
$396K 0.01%
1,855
+307
175
$394K 0.01%
1,179
+237
5 6
7
8 9