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
$3.01B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$26.2M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
GS icon
Goldman Sachs
GS
+$8.08M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$2.01M
4
WM icon
Waste Management
WM
+$2M
5
DE icon
Deere & Co
DE
+$700K

Sector Composition

1 Technology 34.74%
2 Communication Services 18.59%
3 Financials 14.21%
4 Healthcare 13%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 11.66%
835,124
-67,063
2
$216M 7.16%
1,429,544
+31,156
3
$136M 4.53%
756,127
+74,068
4
$136M 4.52%
860,992
+31,265
5
$126M 4.17%
1,390,080
-339,870
6
$119M 3.96%
205,185
+7,020
7
$119M 3.94%
7,521,776
+27,106
8
$105M 3.49%
5,968,842
+91,887
9
$103M 3.41%
513,616
+27,053
10
$101M 3.36%
370,872
+299,073
11
$101M 3.34%
360,741
+21,872
12
$98.5M 3.27%
804,701
+4,055
13
$84.7M 2.81%
1,954,807
+71,518
14
$74.3M 2.47%
214,450
+12,369
15
$72.3M 2.4%
1,449,306
+135,326
16
$71.8M 2.38%
418,535
+30,249
17
$70.2M 2.33%
494,040
+51,570
18
$66.1M 2.19%
407,178
+19,617
19
$48.8M 1.62%
518,767
+260,843
20
$48.2M 1.6%
95,424
+1,314
21
$46.8M 1.55%
697,906
+6,289
22
$43M 1.43%
86,923
+8,264
23
$41.5M 1.38%
202,074
+6,506
24
$39.4M 1.31%
241,501
+2,252
25
$32.4M 1.08%
107,693
+3,342
1
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