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
$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
Health Care Select Sector SPDR Fund
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
1
$1.03B 8.64%
5,012,328
-1,509,537
2
$557M 4.67%
20,441,620
-3,353,636
3
$376M 3.15%
4,751,796
+2,500,000
4
$317M 2.66%
9,395,858
+6,589,520
5
$283M 2.37%
6,776,516
+267,652
6
$238M 2%
3,512,370
+2,499,000
7
$229M 1.92%
11,607,045
+9,692,277
8
$218M 1.83%
4,402,944
-2,501,384
9
$208M 1.75%
13,766,726
-3,261,314
10
$205M 1.72%
3,704,069
+1,199,980
11
$196M 1.64%
3,696,183
+809,193
12
$184M 1.54%
4,101,251
-1,423
13
$183M 1.54%
12,985,501
+70,680
14
$166M 1.39%
1,617,825
+1,200,842
15
$148M 1.24%
3,681,053
+2,917,044
16
$144M 1.21%
1,263,892
-1,297,617
17
$132M 1.11%
3,551,140
-262,940
18
$132M 1.11%
1,025,062
-12,926
19
$127M 1.06%
1,239,272
+883,856
20
$126M 1.06%
1,506,911
+807,763
21
$120M 1%
2,082,181
+79,187
22
$114M 0.96%
3,857,340
-2,123,620
23
$114M 0.95%
3,727,290
-1,038,658
24
$109M 0.91%
1,004,583
+338,533
25
$108M 0.91%
2,939,890
-1,916,419
1
2 3 4 5