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
376
– –
-15,962
377
– –
-63,541
378
– –
-2,497
379
– –
-24,393
380
– –
-64,646
381
– –
-20,989
382
– –
-73,965
383
– –
-11,135
384
– –
-8,298
385
– –
-24,805
386
– –
-33,705
387
– –
-46,339
388
– –
-2,690
389
– –
-20,711
390
– –
-66,716
391
– –
-63,336
392
– –
-29,146
393
– –
-1,195
394
– –
-3,575
395
– –
-82,081
396
– –
-97,675
397
– –
-40,092
398
– –
-35,616
399
– –
-6,321
400
– –
-8,325
12 13 14 15
16