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
326
$2.04M 0.03%
32,277
-2,026
327
$2.04M 0.03%
22,606
+1,969
328
$2.03M 0.03%
19,740
+1,678
329
$2M 0.03%
52,030
-1,900
330
$1.99M 0.03%
71,016
-1,852
331
$1.96M 0.03%
25,612
-70,068
332
$1.93M 0.03%
161,379
+67,386
333
$1.93M 0.03%
177,958
+117,984
334
$1.88M 0.03%
52,478
+19,723
335
$1.88M 0.03%
88,178
-27,312
336
$1.86M 0.03%
12,046
-5,332
337
$1.83M 0.03%
35,101
-30,211
338
$1.81M 0.03%
469,711
-2,294,985
339
$1.76M 0.03%
26,439
+8,143
340
$1.76M 0.03%
27,738
+14,608
341
$1.76M 0.03%
27,067
-1,598
342
$1.7M 0.03%
130,495
+2,352
343
$1.7M 0.02%
186,569
+56,138
344
$1.7M 0.02%
23,923
-23,075
345
$1.7M 0.02%
58,743
+26,797
346
$1.69M 0.02%
122,888
+57,567
347
$1.69M 0.02%
108,034
+24,316
348
$1.68M 0.02%
129,174
-16,447
349
$1.63M 0.02%
144,750
-505,903
350
$1.6M 0.02%
41,626
+21,356
12 13
14
15 16