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
351
– –
-218,538
352
– –
-17,999
353
– –
-50,862
354
– –
-68,923
355
– –
-4,645
356
– –
-3,585
357
– –
-109,058
358
– –
-5,580
359
– –
-80,107
360
– –
-42,200
361
– –
-19,714
362
– –
-26,718
363
– –
-3,429
364
– –
-55,873
365
– –
-193,348
366
– –
-84,172
367
– –
-5,170
368
– –
-14,320
369
– –
-27,229
370
– –
-63,513
371
– –
-14,388
372
– –
-20,000
373
– –
-55,000
374
– –
-55,350
375
– –
-266,054
12 13 14
15
16