CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.01%
2,906
-1,751
177
$374K 0.01%
19,070
+187
178
$374K 0.01%
1,251
+60
179
$372K 0.01%
2,948
+23
180
$362K 0.01%
1,860
+53
181
$359K 0.01%
3,437
+247
182
$358K 0.01%
9,959
+154
183
$357K 0.01%
3,234
+288
184
$355K 0.01%
5,261
+327
185
$348K 0.01%
3,871
+1,647
186
$346K 0.01%
2,297
+76
187
$341K 0.01%
4,830
+240
188
$340K 0.01%
2,278
+130
189
$335K 0.01%
2,201
-1,953
190
$335K 0.01%
6,084
191
$333K 0.01%
4,289
+221
192
$327K 0.01%
6,026
+232
193
$327K 0.01%
+12,630
194
$322K 0.01%
1,855
+118
195
$320K 0.01%
76,700
+30,239
196
$318K 0.01%
3,470
+148
197
$299K 0.01%
8,497
+268
198
$299K 0.01%
1,233
+53
199
$298K 0.01%
1,716
+66
200
$298K 0.01%
618
+21
6 7
8
9 10