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
$1.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.72M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$6.83M
5
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

1
+$33.5M
2
+$2.2M
3
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$243K
5
KR icon
Kroger
KR
+$230K

Sector Composition

1 Technology 30.25%
2 Healthcare 19.76%
3 Communication Services 17.32%
4 Financials 11.37%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 14.43%
857,064
+22,273
2
$185M 11.05%
323,860
+10,175
3
$125M 7.47%
853,036
+22,113
4
$122M 7.26%
448,445
+57,426
5
$98.2M 5.86%
734,400
+34,520
6
$96.1M 5.74%
1,717,697
+97,349
7
$81.3M 4.85%
494,980
+26,720
8
$67.3M 4.02%
302,339
+26,656
9
$64.4M 3.85%
393,712
+46,514
10
$62.4M 3.73%
1,147,120
+71,130
11
$48.2M 2.88%
2,328,490
+372,810
12
$45.3M 2.7%
2,218,216
+96,662
13
$42.9M 2.56%
362,847
+42,337
14
$40.6M 2.42%
191,117
+25,096
15
$40.1M 2.4%
287,174
+19,571
16
$39.5M 2.36%
101,017
+11,701
17
$39.1M 2.34%
242,360
+9,485
18
$31.1M 1.86%
243,533
+23,836
19
$24.6M 1.47%
578,643
+122,091
20
$20.4M 1.22%
144,342
+48,264
21
$15.6M 0.93%
59,988
+14,213
22
$11.4M 0.68%
216,523
+1,023
23
$11.3M 0.67%
33,190
+12,706
24
$10.1M 0.6%
67,253
+14,777
25
$9.96M 0.59%
231,635
+64,010
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