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
$1.85B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$66M
3
+$24.3M
4
DB icon
Deutsche Bank
DB
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$7.13M

Top Sells

1
+$74.6M
2
+$14.5M
3
+$13.7M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.27M

Sector Composition

1 Technology 31.54%
2 Healthcare 18.44%
3 Financials 17.64%
4 Communication Services 15.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 13.55%
871,564
+8,750
2
$141M 7.63%
1,363,442
+636,057
3
$120M 6.49%
730,027
+2,727
4
$119M 6.41%
767,403
+8,038
5
$110M 5.92%
190,584
-10,881
6
$87.4M 4.72%
8,564,965
+1,502,375
7
$71.9M 3.88%
946,951
+941,321
8
$71.4M 3.85%
316,878
+9,226
9
$70.1M 3.78%
1,341,747
+61,215
10
$69.1M 3.72%
1,821,649
+97,121
11
$59M 3.18%
453,020
+38,829
12
$53.6M 2.89%
519,007
+66,469
13
$53.3M 2.87%
1,918,470
-521,700
14
$49.3M 2.66%
331,602
-4,529
15
$44M 2.37%
434,371
+15,642
16
$38.1M 2.06%
1,981,727
+73,511
17
$33.9M 1.83%
234,305
+7,462
18
$32.4M 1.74%
68,460
-29,015
19
$31.8M 1.71%
166,278
+7,034
20
$29.6M 1.6%
296,654
+71,348
21
$25.7M 1.39%
66,670
+63,063
22
$21.2M 1.14%
85,526
+829
23
$18.9M 1.02%
304,296
+27,964
24
$17.5M 0.95%
357,855
+49,540
25
$17.4M 0.94%
106,785
+5,393
1
2 3 4 5