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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$13.7M
3
+$7.47M
4
QCOM icon
Qualcomm
QCOM
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

1
+$21.4M
2
+$7.46M
3
+$5.11M
4
INTC icon
Intel
INTC
+$3.6M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Technology 30.35%
2 Healthcare 22.2%
3 Financials 16.58%
4 Communication Services 15.69%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 15.23%
869,192
+24,240
2
$137M 7.79%
773,838
+31,108
3
$125M 7.12%
212,231
+2,264
4
$123M 6.98%
9,703,390
+6,422,011
5
$102M 5.81%
481,603
+21,950
6
$98.7M 5.61%
709,460
-1,060
7
$84.9M 4.82%
1,812,320
+51,102
8
$80.5M 4.57%
493,640
+2,240
9
$72.2M 4.1%
1,294,231
+80,077
10
$68.6M 3.9%
309,549
+9,060
11
$54.3M 3.09%
1,991,060
+38,100
12
$52.6M 2.99%
103,228
+1,836
13
$48.7M 2.77%
411,425
+27,444
14
$48.1M 2.73%
314,853
+21,050
15
$43.3M 2.46%
2,425,361
+185,541
16
$39.6M 2.25%
203,578
+4,681
17
$35.5M 2.02%
260,436
-157,068
18
$34M 1.93%
265,153
+8,803
19
$26.8M 1.52%
649,905
+26,897
20
$25.2M 1.43%
144,499
-9,012
21
$18.9M 1.07%
151,607
-12,861
22
$14.7M 0.84%
237,649
+14,268
23
$13.7M 0.78%
+72,004
24
$11.8M 0.67%
70,647
+1,385
25
$10.9M 0.62%
132,173
-7,058
1
2 3