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
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.38M
3
+$1.74M
4
GGB icon
Gerdau
GGB
+$435K
5
AA icon
Alcoa
AA
+$425K

Top Sells

1
+$275M
2
+$163M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
NEM icon
Newmont
NEM
+$64.5M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-169,491
302
– –
-14,927
303
– –
-3,882
304
– –
-27,382
305
– –
-5,188
306
– –
-46,947
307
– –
-4,670
308
– –
-14,934
309
– –
-1,234
310
– –
-17,907
311
– –
0
312
– –
-21,211
313
– –
-14,285
314
– –
-3,389
315
– –
-51,453
316
– –
-48,653
317
– –
-21,059
318
– –
-20,000
319
– –
-8
320
– –
-17,443
321
– –
-47,424
322
– –
-146,148
323
– –
-12,324
324
– –
-28,551
325
– –
-71,746
11 12
13
14 15