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
$2.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$24.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.85M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$4.6M
4
T icon
AT&T
T
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 33.83%
2 Communication Services 19.81%
3 Healthcare 14.14%
4 Financials 14.01%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 13.47%
902,187
-14,358
2
$195M 7.76%
1,398,388
+5,242
3
$130M 5.16%
829,727
+3,136
4
$105M 4.18%
198,165
+2,342
5
$104M 4.12%
682,059
+75,047
6
$102M 4.03%
7,494,670
-339,523
7
$98.6M 3.92%
5,876,955
-202,507
8
$88.2M 3.5%
338,869
+2,410
9
$85.7M 3.4%
1,729,950
+86,590
10
$82.8M 3.29%
486,563
+10,578
11
$82.6M 3.28%
1,883,289
+19,338
12
$74.8M 2.97%
388,286
+40,757
13
$72.3M 2.87%
800,646
-9,826
14
$70.9M 2.82%
202,081
+147,696
15
$66.4M 2.64%
1,313,980
-66,621
16
$65.2M 2.59%
442,470
+35,544
17
$56.8M 2.26%
387,561
+20,903
18
$56.1M 2.23%
94,110
+20,775
19
$42.5M 1.69%
691,617
-7,508
20
$41.4M 1.64%
78,659
+13,563
21
$41M 1.63%
195,568
-4,153
22
$38.4M 1.52%
239,249
-4,410
23
$28M 1.11%
257,924
+225,914
24
$27.5M 1.09%
104,351
+26,458
25
$24.9M 0.99%
225,907
-992
1
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