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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.16M 0.06%
467,230
+1,722
177
$7.15M 0.06%
+100,743
178
$6.91M 0.06%
1,305,606
-755,740
179
$6.85M 0.06%
116,076
-10,939
180
$6.77M 0.06%
1,860,682
+1,800,515
181
$6.77M 0.06%
304,476
-331,542
182
$6.64M 0.06%
104,845
-127,535
183
$6.6M 0.06%
1,675,341
-601,245
184
$6.57M 0.06%
55,847
+17,479
185
$6.54M 0.05%
477,465
-426,158
186
$6.49M 0.05%
169,507
-59,370
187
$6.46M 0.05%
154,496
-24,297
188
$6.4M 0.05%
30
-7
189
$6.33M 0.05%
335,203
190
$6.28M 0.05%
394,963
-124,507
191
$6.27M 0.05%
+250,000
192
$6.27M 0.05%
122,168
-54,462
193
$6.18M 0.05%
85,885
-27,634
194
$6.17M 0.05%
54,888
-15,095
195
$6.11M 0.05%
84,151
-16,430
196
$6.1M 0.05%
100,043
-65,144
197
$6.1M 0.05%
426,438
-769,667
198
$6.05M 0.05%
81,988
-46,100
199
$5.96M 0.05%
1,444,353
-278,639
200
$5.96M 0.05%
86,732
-155,631
6 7
8
9 10