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
$2.11B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.4M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Top Sells

1
+$23.5M
2
+$21.5M
3
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.55M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 31.04%
2 Communication Services 22.03%
3 Healthcare 15.59%
4 Financials 14.49%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 13.73%
916,545
+39,260
2
$182M 8.65%
1,393,146
+17,572
3
$129M 6.11%
826,591
+18,281
4
$99.1M 4.7%
195,823
+3,475
5
$91.3M 4.33%
6,079,462
+64,376
6
$86.1M 4.08%
7,834,193
-68,712
7
$82.6M 3.92%
1,863,951
+4,954
8
$77.4M 3.67%
336,459
+14,939
9
$77.2M 3.66%
607,012
+82,003
10
$74.2M 3.52%
1,380,601
+3,445
11
$71.5M 3.39%
1,643,360
+376,350
12
$69M 3.27%
475,985
+13,394
13
$65.7M 3.12%
810,472
+704,044
14
$59.5M 2.82%
347,529
+38,714
15
$53.5M 2.54%
366,658
+15,871
16
$47.7M 2.26%
406,926
+94,424
17
$40.9M 1.94%
699,125
-366,938
18
$37.4M 1.77%
73,335
-4,967
19
$36.9M 1.75%
199,721
+8,895
20
$34.1M 1.62%
243,659
-815
21
$32.8M 1.56%
65,096
-7,043
22
$22M 1.04%
226,899
-242,242
23
$21.9M 1.04%
84,704
-1,342
24
$19.9M 0.94%
354,977
+45,756
25
$18M 0.85%
106,034
+45
1
2 3 4 5