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
426
$982K 0.01%
30,610
+19,580
427
$974K 0.01%
10,992
+3,462
428
$968K 0.01%
15,038
-913
429
$962K 0.01%
31,457
+13,287
430
$962K 0.01%
+17,277
431
$941K 0.01%
16,502
+5,714
432
$938K 0.01%
37,315
+9,216
433
$932K 0.01%
19,068
-49,021
434
$921K 0.01%
8,283
+356
435
$916K 0.01%
14,547
+5,846
436
$913K 0.01%
14,220
-4,086
437
$911K 0.01%
18,284
+6,252
438
$911K 0.01%
28,226
+13,786
439
$910K 0.01%
37,037
-5,898
440
$910K 0.01%
19,508
-6,962
441
$902K 0.01%
12,946
-2,497
442
$897K 0.01%
10,938
-3,460
443
$891K 0.01%
+8
444
$888K 0.01%
9,835
+3,089
445
$885K 0.01%
14,565
+9,520
446
$873K 0.01%
96,370
-26,415
447
$864K 0.01%
5,534
+4,368
448
$864K 0.01%
7,388
+4,534
449
$863K 0.01%
11,971
+2,889
450
$863K 0.01%
12,136
+8,108
16 17
18
19 20