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
251
$3.47M 0.05%
112,809
-17,550
252
$3.47M 0.05%
144,110
-2,874
253
$3.4M 0.05%
89,246
+29,933
254
$3.4M 0.05%
11,805
+4,888
255
$3.38M 0.05%
209,721
-318,684
256
$3.35M 0.05%
47,303
+20,299
257
$3.31M 0.05%
87,044
-92,507
258
$3.28M 0.05%
22,636
+473
259
$3.24M 0.05%
74,599
-9,500
260
$3.24M 0.05%
214,708
+29,332
261
$3.14M 0.05%
46,646
+16,784
262
$3.13M 0.05%
37,806
+22,666
263
$3.12M 0.05%
76,740
+52,408
264
$3.12M 0.05%
298,041
+80,942
265
$3.09M 0.05%
101,613
+8,630
266
$3.06M 0.05%
81,723
+20,425
267
$3.05M 0.04%
37,023
+273
268
$3.03M 0.04%
13,021
+2,718
269
$3M 0.04%
159,948
+119,147
270
$3M 0.04%
35,462
-2,008
271
$2.93M 0.04%
46,440
-9,709
272
$2.92M 0.04%
+154,534
273
$2.91M 0.04%
45,721
-2,716
274
$2.9M 0.04%
159,745
+25,071
275
$2.86M 0.04%
565,637
+554,737
9 10
11
12 13