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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$198M
3
+$191M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$169M
5
DD icon
DuPont de Nemours
DD
+$123M

Top Sells

1
+$310M
2
+$148M
3
+$124M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Sector Composition

1 Financials 13.58%
2 Technology 8.43%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.89M 0.05%
142,712
+25,084
202
$5.84M 0.05%
135,466
+82,471
203
$5.83M 0.05%
102,867
+94,335
204
$5.79M 0.05%
63,732
-25,342
205
$5.74M 0.05%
49,772
-13,406
206
$5.74M 0.05%
74,541
+35,082
207
$5.7M 0.05%
272,138
+238,141
208
$5.7M 0.05%
66,240
-4,895
209
$5.67M 0.05%
290,423
+91,939
210
$5.66M 0.05%
1,985,157
+66,721
211
$5.64M 0.05%
40,548
+25,539
212
$5.61M 0.05%
1,165,578
+552,745
213
$5.56M 0.05%
66,030
-533,164
214
$5.54M 0.05%
20,653
-16,650
215
$5.53M 0.05%
109,421
+45,521
216
$5.5M 0.05%
65,085
+10,608
217
$5.47M 0.05%
64,965
+9,245
218
$5.46M 0.05%
+141,641
219
$5.46M 0.05%
+342,337
220
$5.32M 0.04%
183,602
+50,752
221
$5.3M 0.04%
201,545
+69,836
222
$5.29M 0.04%
290,175
-478,740
223
$5.24M 0.04%
166,244
+54,651
224
$5.23M 0.04%
572,382
-733,512
225
$5.18M 0.04%
176,317
+73,326
7 8
9
10 11