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
351
$1.59M 0.02%
21,957
+9,709
352
$1.58M 0.02%
53,284
+31,741
353
$1.56M 0.02%
77,001
-99,500
354
$1.53M 0.02%
23,379
+13,960
355
$1.51M 0.02%
91,730
+41,196
356
$1.51M 0.02%
7,624
-1,715
357
$1.5M 0.02%
94,046
+12,764
358
$1.49M 0.02%
13,023
+9,251
359
$1.49M 0.02%
35,800
+2,170
360
$1.45M 0.02%
11,839
+7,416
361
$1.44M 0.02%
50,162
-23
362
$1.43M 0.02%
8,252
+2,393
363
$1.42M 0.02%
598,220
-53,758
364
$1.41M 0.02%
49,295
-1,275
365
$1.39M 0.02%
14,330
+9,112
366
$1.38M 0.02%
15,182
-34
367
$1.38M 0.02%
43,684
+1,041
368
$1.35M 0.02%
28,596
+14,409
369
$1.35M 0.02%
17,818
-1,221
370
$1.35M 0.02%
11,745
+4,387
371
$1.35M 0.02%
22,294
+13,076
372
$1.34M 0.02%
88,104
+50,404
373
$1.33M 0.02%
+43,317
374
$1.32M 0.02%
14,556
+692
375
$1.32M 0.02%
9,394
+97
13 14
15
16 17