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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$991K 0.02%
+45,567
177
$957K 0.02%
158,646
+21,496
178
$953K 0.02%
8,719
+378
179
$943K 0.02%
55,787
+8,649
180
$924K 0.02%
6,992
-1,606
181
$921K 0.02%
14,237
+4,588
182
$918K 0.02%
12,740
-6,495
183
$917K 0.02%
11,828
+5,841
184
$909K 0.02%
7,085
+2,637
185
$903K 0.02%
10,389
+2,152
186
$899K 0.02%
2,942
+826
187
$881K 0.02%
10,701
+411
188
$878K 0.02%
14,420
+786
189
$876K 0.02%
5,935
+2,495
190
$876K 0.02%
5,712
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191
$875K 0.02%
12,035
+1,678
192
$864K 0.02%
1,781
193
$847K 0.02%
7,108
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194
$840K 0.02%
1,957
+330
195
$838K 0.02%
3,536
+20
196
$825K 0.02%
13,526
197
$808K 0.02%
7,389
+3,152
198
$806K 0.02%
5,764
199
$802K 0.02%
+2,008
200
$794K 0.02%
6,516
6 7
8
9 10