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
301
$2.38M 0.04%
36,634
+1,604
302
$2.37M 0.03%
197,610
+9,216
303
$2.37M 0.03%
56,244
+17,125
304
$2.36M 0.03%
14,761
+8,738
305
$2.36M 0.03%
75,651
+60,972
306
$2.36M 0.03%
155,524
+4,239
307
$2.35M 0.03%
37,613
+1,732
308
$2.35M 0.03%
38,884
-864
309
$2.35M 0.03%
41,861
+14,551
310
$2.32M 0.03%
80,989
+12,056
311
$2.28M 0.03%
16,962
+1,739
312
$2.28M 0.03%
143,356
+1,981
313
$2.27M 0.03%
30,677
+11,139
314
$2.27M 0.03%
55,603
-4,035
315
$2.22M 0.03%
33,944
+724
316
$2.21M 0.03%
41,610
-6,108
317
$2.2M 0.03%
133,122
+22,040
318
$2.19M 0.03%
21,284
+14,980
319
$2.17M 0.03%
47,944
+20,352
320
$2.16M 0.03%
20,465
+4,538
321
$2.14M 0.03%
292,320
+247,903
322
$2.14M 0.03%
48,398
+18,850
323
$2.09M 0.03%
71,385
-2,150
324
$2.07M 0.03%
20,634
+7,342
325
$2.05M 0.03%
54,231
+1,077
11 12
13
14 15