CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$221M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 | $37.6M | |
| 2 | $31.8M | |
| 3 | $26.5M | |
| 4 | $26.4M | |
| 5 | $25.1M |
Top Sells
| 1 | $49.4M | |
| 2 | $30.6M | |
| 3 | $25.9M | |
| 4 | $19.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $991K | 0.02% | +45,567 | New | +$991K | |||
| $957K | 0.02% | 158,646 +21,496 | +16% | +$130K | |||
| $953K | 0.02% | 8,719 +378 | +5% | +$41.3K | |||
| $943K | 0.02% | 55,787 +8,649 | +18% | +$146K | |||
| $924K | 0.02% | 6,992 -1,606 | -19% | -$212K | |||
| $921K | 0.02% | 14,237 +4,588 | +48% | +$297K | |||
| $918K | 0.02% | 12,740 -6,495 | -34% | -$468K | |||
| $917K | 0.02% | 11,828 +5,841 | +98% | +$453K | |||
| $909K | 0.02% | 7,085 +2,637 | +59% | +$338K | |||
| $903K | 0.02% | 10,389 +2,152 | +26% | +$187K | |||
| $899K | 0.02% | 2,942 +826 | +39% | +$252K | |||
| $881K | 0.02% | 10,701 +411 | +4% | +$33.8K | |||
| $878K | 0.02% | 14,420 +786 | +6% | +$47.9K | |||
| $876K | 0.02% | 5,935 +2,495 | +73% | +$368K | |||
| $876K | 0.02% | 5,712 +133 | +2% | +$20.4K | |||
| $875K | 0.02% | 12,035 +1,678 | +16% | +$122K | |||
| $864K | 0.02% | 1,781 | – | – | |||
| $847K | 0.02% | 7,108 +397 | +6% | +$47.3K | |||
| $840K | 0.02% | 1,957 +330 | +20% | +$142K | |||
| $838K | 0.02% | 3,536 +20 | +0.6% | +$4.74K | |||
| $825K | 0.02% | 13,526 | – | – | |||
| $808K | 0.02% | 7,389 +3,152 | +74% | +$345K | |||
| $806K | 0.02% | 5,764 | – | – | |||
| $802K | 0.02% | +2,008 | New | +$802K | |||
| $794K | 0.02% | 6,516 | – | – |
