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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.03%
16,018
+5,818
152
$1.3M 0.03%
18,276
+2,733
153
$1.3M 0.03%
2,989
+1,075
154
$1.3M 0.03%
23,541
+6,681
155
$1.29M 0.03%
+7,794
156
$1.22M 0.03%
85,714
+16,410
157
$1.21M 0.03%
5,507
+2,540
158
$1.2M 0.03%
4,226
159
$1.2M 0.03%
7,003
+5,037
160
$1.18M 0.03%
28,832
+21,195
161
$1.17M 0.03%
6,847
+2,908
162
$1.17M 0.03%
24,060
+10,638
163
$1.14M 0.03%
827
+143
164
$1.14M 0.03%
1,203
-1,824
165
$1.14M 0.03%
6,370
+678
166
$1.14M 0.03%
3,856
+1,324
167
$1.12M 0.03%
4,339
+1,426
168
$1.1M 0.03%
18,333
+12,992
169
$1.06M 0.02%
36,628
+1,794
170
$1.04M 0.02%
1,710
+385
171
$1.04M 0.02%
4,694
+870
172
$1M 0.02%
6,892
-1,452
173
$996K 0.02%
16,395
+5,062
174
$995K 0.02%
+66,240
175
$993K 0.02%
10,794
+1,371
5 6
7
8 9