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
$1.76B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$39.9M
3
+$5.68M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

1
+$102M
2
+$76M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Sector Composition

1 Technology 32.94%
2 Healthcare 22.83%
3 Communication Services 16.01%
4 Financials 12.95%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 16.13%
844,952
-12,112
2
$140M 7.95%
209,967
-113,893
3
$127M 7.21%
742,730
+500,370
4
$117M 6.63%
459,653
+11,208
5
$103M 5.84%
710,520
-23,880
6
$88.6M 5.03%
1,761,218
+43,521
7
$81.9M 4.65%
491,400
-3,580
8
$76.9M 4.37%
1,214,154
+67,034
9
$66.1M 3.75%
417,504
+23,792
10
$65.1M 3.7%
300,489
-1,850
11
$57.4M 3.26%
1,952,960
-375,530
12
$54M 3.07%
383,981
+21,134
13
$50.9M 2.89%
101,392
+375
14
$48.1M 2.73%
293,803
+6,629
15
$41.6M 2.36%
2,239,820
+21,604
16
$41.5M 2.35%
198,897
+7,780
17
$41M 2.33%
3,281,379
+3,195,729
18
$29.7M 1.69%
256,350
+12,817
19
$27.7M 1.57%
623,008
+44,365
20
$27.3M 1.55%
153,511
+9,169
21
$24.4M 1.39%
164,468
-688,568
22
$13.9M 0.79%
234,928
+3,293
23
$13.2M 0.75%
223,381
+6,858
24
$12M 0.68%
69,262
+2,009
25
$11.7M 0.67%
34,908
+1,718
1
2 3