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
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$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 Change
in Stake 		Capital Flow
201
$794K 0.02%
2,356
+1,023
202
$793K 0.02%
3,930
+1,251
203
$779K 0.02%
3,062
204
$745K 0.02%
12,109
+4,633
205
$736K 0.02%
10,870
-2,634
206
$736K 0.02%
2,105
207
$732K 0.02%
5,689
+697
208
$731K 0.02%
4,397
+351
209
$684K 0.02%
7,155
210
$683K 0.02%
25,593
+1,437
211
$678K 0.02%
5,131
+2,316
212
$677K 0.02%
2,974
213
$674K 0.02%
23,602
+7,165
214
$670K 0.02%
5,601
+1,316
215
$669K 0.02%
+6,662
216
$660K 0.02%
2,724
217
$642K 0.02%
2,451
+692
218
$637K 0.01%
4,012
+846
219
$636K 0.01%
4,639
+1,537
220
$633K 0.01%
9,638
221
$624K 0.01%
3,476
+1,227
222
$615K 0.01%
9,073
+42
223
$613K 0.01%
7,834
+397
224
$607K 0.01%
+15,473
225
$596K 0.01%
3,556
+379
7 8
9
10 11