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
201
$294K 0.01%
6,324
+282
202
$292K 0.01%
6,007
+389
203
$288K 0.01%
1,068
+66
204
$287K 0.01%
1,335
+62
205
$286K 0.01%
6,318
206
$278K 0.01%
1,031
+34
207
$275K 0.01%
6,613
+551
208
$270K 0.01%
7,243
209
$270K 0.01%
91
+5
210
$268K 0.01%
1,538
-1,636
211
$266K 0.01%
2,633
+99
212
$266K 0.01%
2,111
+140
213
$261K 0.01%
+2,972
214
$255K 0.01%
522
-96
215
$254K 0.01%
501
+35
216
$254K 0.01%
1,618
-41
217
$245K 0.01%
418
+30
218
$243K 0.01%
+231
219
$240K 0.01%
3,244
+404
220
$239K 0.01%
1,535
+109
221
$235K 0.01%
947
+59
222
$234K 0.01%
104,208
223
$232K 0.01%
6,431
+94
224
$232K 0.01%
975
+69
225
$231K 0.01%
3,847
+165
7 8
9
10 11