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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.01%
1,850
+592
177
$379K 0.01%
7,176
+723
178
$376K 0.01%
+1,818
179
$375K 0.01%
7,612
+1,007
180
$369K 0.01%
2,681
+688
181
$367K 0.01%
+935
182
$356K 0.01%
+2,416
183
$355K 0.01%
18,883
+967
184
$350K 0.01%
9,805
+695
185
$346K 0.01%
4,590
+1,065
186
$346K 0.01%
1,807
+247
187
$344K 0.01%
+2,148
188
$344K 0.01%
+6,084
189
$336K 0.01%
5,794
+1,055
190
$335K 0.01%
597
+95
191
$334K 0.01%
618
+100
192
$333K 0.01%
+1,650
193
$329K 0.01%
+6,062
194
$329K 0.01%
787
+28
195
$328K 0.01%
3,182
+361
196
$325K 0.01%
1,273
+271
197
$323K 0.01%
2,221
+373
198
$299K 0.01%
104,208
199
$299K 0.01%
3,322
+649
200
$299K 0.01%
+2,946
6 7
8
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