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
451
$862K 0.01%
31,288
+19,608
452
$859K 0.01%
16,292
+5,629
453
$850K 0.01%
236
-25
454
$844K 0.01%
+18,910
455
$844K 0.01%
26,569
-5,125
456
$836K 0.01%
+19,623
457
$834K 0.01%
16,566
+3,620
458
$834K 0.01%
23,282
+8,350
459
$832K 0.01%
4,685
+2,933
460
$831K 0.01%
21,001
-3,738
461
$826K 0.01%
8,491
+2,050
462
$822K 0.01%
47,474
-14,597
463
$818K 0.01%
10,960
+1,118
464
$818K 0.01%
14,175
+388
465
$816K 0.01%
17,230
+11,518
466
$813K 0.01%
326,152
-180,568
467
$810K 0.01%
10,591
+7,894
468
$809K 0.01%
+7,238
469
$807K 0.01%
7,470
+3,397
470
$799K 0.01%
9,232
-29,761
471
$797K 0.01%
6,803
-444
472
$788K 0.01%
10,213
-437
473
$787K 0.01%
20,944
+7,996
474
$785K 0.01%
3,081
-6,786
475
$785K 0.01%
8,158
+1,084
17 18
19
20 21