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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.2M 0.09%
268,412
+58,258
177
$6.19M 0.09%
214,041
-92,831
178
$6.16M 0.09%
51,066
+18,033
179
$6.15M 0.09%
75,379
+52,773
180
$6.14M 0.09%
75,703
+8,354
181
$6.05M 0.09%
255,177
+66,111
182
$6.03M 0.09%
102,998
+20,022
183
$5.95M 0.09%
+49,786
184
$5.94M 0.09%
293,470
+138,936
185
$5.9M 0.09%
154,837
-64,518
186
$5.87M 0.09%
84,026
-5,829
187
$5.81M 0.09%
93,084
+16,095
188
$5.72M 0.08%
159,095
-44,273
189
$5.53M 0.08%
40,865
-342
190
$5.52M 0.08%
36,193
+5,961
191
$5.44M 0.08%
318,928
+109,207
192
$5.39M 0.08%
61,389
-14,780
193
$5.39M 0.08%
103,770
+83,136
194
$5.33M 0.08%
49,942
+1,831
195
$5.32M 0.08%
108,289
+9,934
196
$5.31M 0.08%
104,988
+12,083
197
$5.29M 0.08%
66,726
+15,624
198
$5.28M 0.08%
606,296
-119,855
199
$5.15M 0.08%
75,576
+41,125
200
$5.15M 0.08%
78,120
+17,358
6 7
8
9 10