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
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.02%
5,923
+33
152
$573K 0.02%
9,088
+175
153
$567K 0.02%
2,482
+130
154
$563K 0.02%
1,828
+75
155
$520K 0.02%
2,511
+38
156
$505K 0.02%
1,482
+92
157
$489K 0.02%
29,633
158
$471K 0.02%
3,799
+203
159
$469K 0.02%
787
+43
160
$469K 0.02%
367
+16
161
$419K 0.01%
1,916
+61
162
$418K 0.01%
1,980
+130
163
$412K 0.01%
978
+43
164
$412K 0.01%
1,979
+161
165
$409K 0.01%
3,712
+155
166
$408K 0.01%
3,531
+59
167
$407K 0.01%
493
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168
$403K 0.01%
858
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169
$395K 0.01%
2,605
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170
$395K 0.01%
5,008
+360
171
$394K 0.01%
1,225
+46
172
$392K 0.01%
23,028
173
$392K 0.01%
7,291
+115
174
$389K 0.01%
2,837
+156
175
$384K 0.01%
7,834
+222
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7
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