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
$1.35B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.98M
3
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$3.87M
2
+$2.66M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Sector Composition

1 Technology 27.72%
2 Healthcare 27%
3 Communication Services 14.28%
4 Financials 12.3%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 15.01%
871,546
+7,512
2
$129M 9.51%
787,429
+13,306
3
$103M 7.61%
202,815
-5,242
4
$68.6M 5.07%
717,333
+18,213
5
$65.8M 4.87%
457,621
-1,847
6
$55.4M 4.1%
311,727
+564
7
$54.2M 4%
479,226
-765
8
$52.9M 3.91%
7,143,400
-47,860
9
$52M 3.84%
102,872
-568
10
$51.7M 3.83%
1,293,186
+9,112
11
$51.1M 3.78%
1,743,433
+20,887
12
$42.9M 3.18%
340,170
+11,727
13
$40.8M 3.02%
421,870
+5,991
14
$29.9M 2.21%
1,946,110
+100,380
15
$28.8M 2.13%
214,454
-28,841
16
$27.8M 2.06%
266,369
+22,502
17
$27M 2%
161,968
-1,407
18
$25M 1.85%
2,062,970
-17,190
19
$19.1M 1.41%
85,536
-1,041
20
$18.6M 1.38%
134,814
+6,196
21
$18.2M 1.35%
263,928
-3,090
22
$15.7M 1.16%
279,613
+35,929
23
$14.1M 1.04%
86,227
+24,354
24
$9.44M 0.7%
108,114
-12,496
25
$8.69M 0.64%
37,678
+24,871
1
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