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
$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
1
$270M 4%
7,022,765
+26,610
2
$239M 3.54%
6,660,928
-1,273,412
3
$230M 3.4%
12,947,729
-37,589
4
$225M 3.33%
5,081,220
-1,431,040
5
$211M 3.13%
3,209,136
+462,873
6
$166M 2.45%
8,726,552
+1,710,182
7
$158M 2.33%
9,179,366
-6,096,626
8
$153M 2.26%
1,074,122
-391,119
9
$115M 1.7%
958,634
+52,425
10
$111M 1.65%
678,727
-148,343
11
$111M 1.64%
839,277
+451,257
12
$83.4M 1.23%
1,967,460
-1,457,840
13
$82M 1.21%
760,128
+119,359
14
$79.2M 1.17%
667,420
+357,991
15
$77.4M 1.15%
1,865,760
+73,820
16
$70M 1.04%
3,771,120
+479,565
17
$67.4M 1%
821,399
+324,210
18
$66.2M 0.98%
926,398
+46,860
19
$65.9M 0.98%
37,050
+3,974
20
$64.6M 0.96%
518,795
-132,231
21
$64.3M 0.95%
1,319,644
+225,162
22
$60.5M 0.9%
1,412,711
+19,036
23
$56.2M 0.83%
380,130
-104,502
24
$53.7M 0.8%
1,711,401
+46,807
25
$51.7M 0.77%
1,113,811
-104,914
1
2 3 4 5