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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.01%
2,967
+116
202
$602K 0.01%
949
+239
203
$581K 0.01%
2,564
+1,369
204
$574K 0.01%
1,923
+386
205
$565K 0.01%
4,285
+95
206
$563K 0.01%
7,155
+900
207
$553K 0.01%
9,031
+3,969
208
$549K 0.01%
2,724
+534
209
$546K 0.01%
10,125
+947
210
$540K 0.01%
10,939
+789
211
$537K 0.01%
4,448
+1,413
212
$534K 0.01%
3,598
+1,037
213
$524K 0.01%
1,759
+468
214
$523K 0.01%
1,495
+621
215
$520K 0.01%
1,855
+235
216
$517K 0.01%
+3,102
217
$511K 0.01%
137,150
+45,163
218
$505K 0.01%
+4,237
219
$500K 0.01%
3,081
+491
220
$495K 0.01%
1,333
+473
221
$490K 0.01%
8,417
+989
222
$487K 0.01%
3,177
-410
223
$483K 0.01%
12,261
+6,174
224
$479K 0.01%
8,831
+2,624
225
$468K 0.01%
1,009
+189
7 8
9
10 11