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
401
$1.13M 0.02%
15,543
+7,449
402
$1.13M 0.02%
25,382
+11,200
403
$1.12M 0.02%
124,219
+31,213
404
$1.12M 0.02%
91,918
+5,471
405
$1.12M 0.02%
21,876
-2,096
406
$1.12M 0.02%
37,611
+10,774
407
$1.12M 0.02%
223,561
+58,595
408
$1.11M 0.02%
27,105
+12,327
409
$1.11M 0.02%
+83,486
410
$1.11M 0.02%
36,770
+25,018
411
$1.11M 0.02%
38,555
-2,223
412
$1.1M 0.02%
214,275
+27,221
413
$1.08M 0.02%
14,573
+6,947
414
$1.08M 0.02%
31,360
+13,992
415
$1.08M 0.02%
223,774
+37,500
416
$1.07M 0.02%
15,942
+11,761
417
$1.06M 0.02%
+9,352
418
$1.06M 0.02%
9,994
-70,003
419
$1.05M 0.02%
9,603
+939
420
$1.02M 0.02%
208,712
+2,559
421
$1.02M 0.02%
17,558
+3,876
422
$1M 0.01%
9,735
+2,901
423
$1M 0.01%
14,529
+1,815
424
$995K 0.01%
22,931
+8,304
425
$988K 0.01%
282,396
-1,948,901
15 16
17
18 19