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
326
– –
-877,342
327
– –
-2,441
328
– –
-20,571
329
– –
-12,033
330
– –
-1,151
331
– –
-26,633
332
– –
-6,823
333
– –
-12,944
334
– –
-22,350
335
– –
-12,854
336
– –
-15,527
337
– –
-45,181
338
– –
-20,069
339
– –
-12,064
340
– –
-183,523
341
– –
-5,102
342
– –
-40,535
343
– –
-11,190
344
– –
-33,964
345
– –
-3,060
346
– –
-10,936
347
– –
-5,655
348
– –
-28,292
349
– –
-4,180
350
– –
-63,257
12 13
14
15 16