CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$226M
Cap. Flow % of AUM
5.27%
Top 10 Holdings %Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 | $37.6M | |
| 2 | $31.8M | |
| 3 | $26.5M | |
| 4 | $26.4M | |
| 5 | $25.1M |
Top Sells
| 1 | $49.4M | |
| 2 | $30.6M | |
| 3 | $25.9M | |
| 4 | $19.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $794K | 0.02% | 2,356 +1,023 | +77% | +$345K | |||
| $793K | 0.02% | 3,930 +1,251 | +47% | +$252K | |||
| $779K | 0.02% | 3,062 | – | – | |||
| $745K | 0.02% | 12,109 +4,633 | +62% | +$285K | |||
| $736K | 0.02% | 10,870 -2,634 | -20% | -$178K | |||
| $736K | 0.02% | 2,105 | – | – | |||
| $732K | 0.02% | 5,689 +697 | +14% | +$89.7K | |||
| $731K | 0.02% | 4,397 +351 | +9% | +$58.4K | |||
| $684K | 0.02% | 477 | – | – | |||
| $683K | 0.02% | 25,593 +1,437 | +6% | +$38.3K | |||
| $678K | 0.02% | 5,131 +2,316 | +82% | +$306K | |||
| $677K | 0.02% | 2,974 | – | – | |||
| $674K | 0.02% | 23,602 +7,165 | +44% | +$205K | |||
| $670K | 0.02% | 5,601 +1,316 | +31% | +$157K | |||
| $669K | 0.02% | 6,662 | New | +$669K | |||
| $660K | 0.02% | 2,724 | – | – | |||
| $642K | 0.01% | 2,451 +692 | +39% | +$181K | |||
| $637K | 0.01% | 4,012 +846 | +27% | +$134K | |||
| $636K | 0.01% | 4,639 +1,537 | +50% | +$211K | |||
| $633K | 0.01% | 9,638 | – | – | |||
| $624K | 0.01% | 3,476 +1,227 | +55% | +$220K | |||
| $615K | 0.01% | 9,073 +42 | +0.5% | +$2.85K | |||
| $613K | 0.01% | 7,834 +397 | +5% | +$31.1K | |||
| $607K | 0.01% | 15,473 | New | +$607K | |||
| $596K | 0.01% | 3,556 +379 | +12% | +$63.5K |
