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
$1.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.9M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

1
+$22M
2
+$13.7M
3
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
MMM icon
3M
MMM
+$9.07M

Sector Composition

1 Technology 28.75%
2 Healthcare 27.13%
3 Communication Services 15.95%
4 Financials 12.46%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 15.5%
864,034
-5,158
2
$137M 9.6%
774,123
+285
3
$113M 7.9%
208,057
-4,174
4
$76.2M 5.32%
699,120
-10,340
5
$75.8M 5.3%
459,468
-22,135
6
$67.6M 4.72%
1,722,546
-89,774
7
$62.9M 4.39%
7,191,260
-2,512,130
8
$61.3M 4.28%
311,163
+1,614
9
$54.8M 3.82%
1,284,074
-10,157
10
$53.1M 3.71%
103,440
+212
11
$51M 3.56%
479,991
-13,649
12
$47.2M 3.3%
328,443
+13,590
13
$45.2M 3.16%
415,879
+4,454
14
$38.7M 2.7%
1,845,730
-579,631
15
$32.7M 2.29%
243,295
-21,858
16
$31.5M 2.2%
2,080,160
+89,100
17
$28.4M 1.98%
163,375
-40,203
18
$27.5M 1.92%
243,867
-16,569
19
$21.3M 1.49%
86,577
+68,441
20
$21.3M 1.49%
267,018
+229,561
21
$17.6M 1.23%
128,618
-15,881
22
$15.3M 1.07%
243,684
+6,035
23
$10.3M 0.72%
120,610
-11,563
24
$10.3M 0.72%
61,873
-8,774
25
$8.52M 0.6%
35,036
-1,059
1
2 3