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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.85M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$4.6M
4
T icon
AT&T
T
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.01%
+1,848
177
$258K 0.01%
+1,560
178
$256K 0.01%
+1,993
179
$256K 0.01%
+4,572
180
$255K 0.01%
+942
181
$252K 0.01%
+3,048
182
$247K 0.01%
2,069
183
$242K 0.01%
+862
184
$242K 0.01%
+2,673
185
$240K 0.01%
+7,016
186
$239K 0.01%
+1,258
187
$237K 0.01%
+1,002
188
$234K 0.01%
+1,185
189
$233K 0.01%
+4,739
190
$227K 0.01%
+2,821
191
$224K 0.01%
+3,525
192
$219K 0.01%
+2,285
193
$218K 0.01%
+695
194
$218K 0.01%
+2,853
195
$216K 0.01%
+3,052
196
$213K 0.01%
+4,650
197
$211K 0.01%
+2,234
198
$208K 0.01%
73,961
199
$201K 0.01%
+1,293
200
$201K 0.01%
+1,615
5 6 7
8
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