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
$2.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$15.8M
3
+$7.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
ADBE icon
Adobe
ADBE
+$5.69M

Top Sells

1
+$81.7M
2
+$27.6M
3
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$5.31M
5
BAC icon
Bank of America
BAC
+$2.96M

Sector Composition

1 Technology 29.93%
2 Communication Services 19.01%
3 Healthcare 17.79%
4 Financials 16.36%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 14.64%
877,285
+5,721
2
$165M 8.07%
1,375,574
+12,132
3
$134M 6.56%
808,310
+40,907
4
$100M 4.92%
192,348
+1,764
5
$95.9M 4.7%
6,015,086
+4,033,359
6
$83.2M 4.08%
7,902,905
-662,060
7
$77.2M 3.79%
1,858,997
+37,348
8
$76.4M 3.74%
321,520
+4,642
9
$71.3M 3.49%
1,377,156
+35,409
10
$71.1M 3.49%
1,066,063
+119,112
11
$68.4M 3.35%
525,009
+6,002
12
$67.3M 3.3%
462,591
+9,571
13
$59.9M 2.94%
308,815
-421,212
14
$53.6M 2.63%
1,267,010
-651,460
15
$53.2M 2.61%
350,787
+19,185
16
$51.1M 2.51%
469,141
+34,770
17
$39.9M 1.96%
312,502
+15,848
18
$39.6M 1.94%
190,826
+24,548
19
$38.3M 1.88%
78,302
+11,632
20
$34.7M 1.7%
72,139
+3,679
21
$34M 1.66%
244,474
+10,169
22
$22.7M 1.11%
86,046
+520
23
$19.6M 0.96%
105,989
+12,035
24
$18.6M 0.91%
309,221
+4,925
25
$18.3M 0.9%
105,522
-1,263
1
2 3 4 5