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
$4.15B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$84.6M
3
+$70.5M
4
PG icon
Procter & Gamble
PG
+$69.9M
5
HD icon
Home Depot
HD
+$61.6M

Top Sells

1
+$120M
2
+$84.1M
3
+$78.7M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
ACN icon
Accenture
ACN
+$53.8M

Sector Composition

1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 8.76%
862,865
-34,568
2
$286M 6.88%
1,509,290
+56,977
3
$233M 5.62%
1,006,848
-7,743
4
$233M 5.62%
931,871
+340,272
5
$167M 4.02%
996,675
+416,872
6
$156M 3.76%
266,968
-22,040
7
$156M 3.75%
1,076,053
+78,141
8
$128M 3.09%
535,288
+20,845
9
$115M 2.77%
857,826
-890,321
10
$106M 2.54%
480,272
+271,718
11
$102M 2.47%
324,087
-46,995
12
$102M 2.47%
282,244
+119,427
13
$101M 2.43%
348,119
+291,802
14
$94.3M 2.27%
417,475
+215,258
15
$93.8M 2.26%
1,584,336
-74,081
16
$91M 2.19%
414,945
-383,538
17
$81.8M 1.97%
532,785
+459,029
18
$80.1M 1.93%
745,073
+449,450
19
$75.2M 1.81%
519,200
+411,859
20
$72.4M 1.74%
277,772
+218,948
21
$71.6M 1.72%
183,949
+158,392
22
$65.6M 1.58%
360,771
-153,855
23
$62.5M 1.51%
3,667,554
-1,591,938
24
$58M 1.4%
931,768
+140,092
25
$57.9M 1.39%
2,544,143
+1,130,736
1
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