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
$3.03B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$14.3M
3
+$9.7M
4
AVGO icon
Broadcom
AVGO
+$6.17M
5
XOM icon
Exxon Mobil
XOM
+$5.33M

Top Sells

1
+$119M
2
+$54.8M
3
+$51.7M
4
CMCSA icon
Comcast
CMCSA
+$23.6M
5
BDX icon
Becton Dickinson
BDX
+$18.9M

Sector Composition

1 Technology 36.64%
2 Communication Services 23.16%
3 Financials 10.1%
4 Healthcare 9.69%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 12.42%
840,966
+5,842
2
$258M 8.51%
1,414,653
-14,891
3
$174M 5.75%
1,407,793
+17,713
4
$144M 4.75%
744,637
-11,490
5
$135M 4.45%
267,041
+258,796
6
$128M 4.24%
878,397
+17,405
7
$116M 3.83%
6,059,739
+90,897
8
$105M 3.45%
516,741
+3,125
9
$92.5M 3.06%
439,289
+20,754
10
$91.8M 3.03%
349,918
-10,823
11
$83.2M 2.75%
491,010
-3,030
12
$77.5M 2.56%
780,838
-23,863
13
$71.1M 2.35%
1,495,873
+46,567
14
$68.2M 2.25%
224,716
+10,266
15
$63.2M 2.09%
383,157
-24,021
16
$58.7M 1.94%
106,102
-99,083
17
$54.6M 1.8%
98,255
+2,831
18
$52.9M 1.75%
1,351,633
-603,174
19
$43M 1.42%
243,784
+2,283
20
$42.1M 1.39%
197,354
-4,720
21
$40.6M 1.34%
538,544
+19,777
22
$40.2M 1.33%
693,316
-4,590
23
$31.2M 1.03%
139,768
-231,104
24
$27.9M 0.92%
54,687
-32,236
25
$27.6M 0.91%
107,346
-347
1
2 3 4 5