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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.02%
2,680
-897
152
$963K 0.02%
10,463
+464
153
$946K 0.02%
11,012
+3,147
154
$925K 0.02%
3,062
+558
155
$913K 0.02%
12,071
+4,434
156
$889K 0.02%
34,834
+5,723
157
$887K 0.02%
+16,860
158
$876K 0.02%
684
+227
159
$870K 0.02%
10,290
+6,803
160
$854K 0.02%
9,649
+4,119
161
$844K 0.02%
1,325
+618
162
$837K 0.02%
13,504
+826
163
$833K 0.02%
2,913
+878
164
$824K 0.02%
11,134
-7,374
165
$821K 0.02%
3,516
+1,817
166
$792K 0.02%
1,627
+595
167
$790K 0.02%
6,516
+2,222
168
$789K 0.02%
3,824
+603
169
$787K 0.02%
10,200
+5,149
170
$785K 0.02%
5,878
+4,328
171
$784K 0.02%
47,138
+17,505
172
$778K 0.02%
6,711
+667
173
$777K 0.02%
9,423
+3,373
174
$776K 0.02%
13,634
+1,165
175
$768K 0.02%
8,341
+6,347
5 6
7
8 9