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
$6.56B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.9M
3
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M
5
SYF icon
Synchrony
SYF
+$37M

Top Sells

1
+$91.2M
2
+$46.7M
3
+$32M
4
NEM icon
Newmont
NEM
+$29.9M
5
STT icon
State Street
STT
+$24.3M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.01%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.06%
41,099
-7,642
227
$4.02M 0.06%
192,828
+141,792
228
$4.02M 0.06%
64,149
+18,715
229
$4M 0.06%
178,067
-21,384
230
$3.99M 0.06%
762,056
+193,251
231
$3.99M 0.06%
41,331
-2,095
232
$3.99M 0.06%
263,811
+9,104
233
$3.95M 0.06%
76,989
-4,417
234
$3.94M 0.06%
517,091
+252,142
235
$3.93M 0.06%
98,355
-13,099
236
$3.92M 0.06%
115,864
+8,327
237
$3.88M 0.06%
83,087
-96,384
238
$3.86M 0.06%
52,563
+17,219
239
$3.78M 0.06%
186,911
-150,100
240
$3.71M 0.05%
44,854
-73,701
241
$3.67M 0.05%
154,349
+39,734
242
$3.62M 0.05%
525,216
+19,131
243
$3.61M 0.05%
486,898
+293,478
244
$3.6M 0.05%
340,370
+186,110
245
$3.59M 0.05%
64,342
+24,398
246
$3.58M 0.05%
127,320
+16,868
247
$3.51M 0.05%
106,235
-9,827
248
$3.5M 0.05%
91,734
+22,603
249
$3.49M 0.05%
262,679
+69,904
250
$3.48M 0.05%
225,788
-42,221
8 9
10
11 12