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
376
$1.32M 0.02%
15,849
-3,732
377
$1.31M 0.02%
110,873
+43,411
378
$1.29M 0.02%
44,848
+4,696
379
$1.29M 0.02%
45,704
+26,556
380
$1.28M 0.02%
50,716
+32,507
381
$1.28M 0.02%
52,822
+31,405
382
$1.28M 0.02%
40,355
+24,337
383
$1.27M 0.02%
37,376
-13,069
384
$1.26M 0.02%
52,265
-15,359
385
$1.26M 0.02%
36,434
+265
386
$1.23M 0.02%
14,879
-1,535
387
$1.23M 0.02%
+46,884
388
$1.22M 0.02%
44,575
+744
389
$1.21M 0.02%
18,246
-16,834
390
$1.2M 0.02%
65,233
-3,250
391
$1.2M 0.02%
24,055
+14,245
392
$1.19M 0.02%
28,246
393
$1.17M 0.02%
6,619
-8,018
394
$1.17M 0.02%
23,425
-9,938
395
$1.17M 0.02%
16,068
+11,246
396
$1.17M 0.02%
53,538
+1,030
397
$1.16M 0.02%
85,455
+1,330
398
$1.16M 0.02%
3,047
+2,072
399
$1.15M 0.02%
28,928
+3,085
400
$1.14M 0.02%
20,634
+8,775
14 15
16
17 18