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
$6.58B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.5M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
XOM icon
Exxon Mobil
XOM
+$26.6M

Top Sells

1
+$147M
2
+$114M
3
+$105M
4
AXP icon
American Express
AXP
+$71.3M
5
AMZN icon
Amazon
AMZN
+$63.4M

Sector Composition

1 Financials 14.19%
2 Technology 13.68%
3 Consumer Discretionary 12.68%
4 Communication Services 11.56%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.12M 0.08%
27,497
+23,559
202
$5.09M 0.08%
31,409
-959
203
$5.06M 0.08%
101,548
-134,931
204
$5.05M 0.07%
294,398
+60,180
205
$5.02M 0.07%
618,337
+101,246
206
$4.95M 0.07%
164,436
+21,422
207
$4.94M 0.07%
67,765
-2,015,023
208
$4.86M 0.07%
55,416
-64,674
209
$4.78M 0.07%
14,590
+2,785
210
$4.77M 0.07%
50,612
+5,758
211
$4.72M 0.07%
262,590
-35,505
212
$4.69M 0.07%
215,848
+100,255
213
$4.69M 0.07%
103,230
-118
214
$4.67M 0.07%
105,031
+28,291
215
$4.66M 0.07%
3,926
+2,109
216
$4.66M 0.07%
110,233
+27,146
217
$4.64M 0.07%
181,129
+149,841
218
$4.63M 0.07%
25,889
+177
219
$4.61M 0.07%
779,023
+486,703
220
$4.58M 0.07%
70,246
+6,097
221
$4.58M 0.07%
1,303,297
-823,170
222
$4.57M 0.07%
132,745
+5,425
223
$4.52M 0.07%
38,044
-684
224
$4.51M 0.07%
61,888
+37,965
225
$4.47M 0.07%
259,086
-4,725
7 8
9
10 11