CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.8M
3
+$26.5M
4
LLY icon
Eli Lilly
LLY
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M

Top Sells

1
+$49.4M
2
+$30.6M
3
+$25.9M
4
MRK icon
Merck
MRK
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 13.93%
3 Healthcare 11.36%
4 Financials 11.18%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 7.95%
908,352
+45,487
2
$259M 6.02%
1,671,841
+162,551
3
$233M 5.44%
1,051,179
+119,308
4
$170M 3.97%
1,016,907
+10,059
5
$161M 3.76%
280,043
+13,075
6
$161M 3.75%
969,151
-106,902
7
$157M 3.67%
923,181
-73,494
8
$143M 3.32%
581,482
+46,194
9
$123M 2.87%
494,828
+14,556
10
$114M 2.66%
325,409
+1,322
11
$110M 2.57%
353,637
+5,518
12
$104M 2.42%
960,111
+102,285
13
$103M 2.39%
329,230
+51,458
14
$102M 2.37%
308,391
+26,147
15
$101M 2.36%
660,574
+127,789
16
$99M 2.31%
1,603,771
+19,435
17
$94.4M 2.2%
564,140
+44,940
18
$93.4M 2.18%
440,872
+23,397
19
$90.4M 2.11%
760,159
+15,086
20
$83M 1.93%
436,262
+21,317
21
$73.8M 1.72%
2,610,868
+66,725
22
$71.6M 1.67%
195,407
+11,458
23
$69.8M 1.63%
975,161
+43,393
24
$67.7M 1.58%
997,068
+38,502
25
$62.9M 1.47%
368,715
+7,944
1
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