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
276
$2.85M 0.04%
313,031
+42,944
277
$2.8M 0.04%
3,065
+811
278
$2.79M 0.04%
52,945
+1,852
279
$2.78M 0.04%
368,900
+36,700
280
$2.77M 0.04%
22,643
+8,909
281
$2.75M 0.04%
20,829
+7,974
282
$2.72M 0.04%
44,715
+7,153
283
$2.72M 0.04%
35,128
-6,027
284
$2.71M 0.04%
56,669
+443
285
$2.7M 0.04%
54,518
+394
286
$2.68M 0.04%
40,484
-451
287
$2.65M 0.04%
53,837
-20,605
288
$2.63M 0.04%
112,795
+10,079
289
$2.62M 0.04%
57,316
+42,081
290
$2.58M 0.04%
33,722
+24,425
291
$2.56M 0.04%
42,211
+18,040
292
$2.55M 0.04%
1,817
+757
293
$2.51M 0.04%
53,034
-224
294
$2.51M 0.04%
58,783
+521
295
$2.46M 0.04%
+172,912
296
$2.44M 0.04%
33,434
+20,754
297
$2.4M 0.04%
35,065
+4,712
298
$2.39M 0.04%
115,593
-198,775
299
$2.38M 0.04%
34,451
-3,574
300
$2.38M 0.04%
256,343
+52,451
10 11
12
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