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
476
$782K 0.01%
134,210
+110,000
477
$778K 0.01%
25,086
-10,110
478
$772K 0.01%
60,355
+6,908
479
$766K 0.01%
34,517
+219
480
$761K 0.01%
19,721
+3,335
481
$752K 0.01%
72,507
-223,976
482
$751K 0.01%
9,537
+1,389
483
$745K 0.01%
247,568
-1,618,210
484
$741K 0.01%
5,974
+3,504
485
$739K 0.01%
20,817
+11,525
486
$735K 0.01%
31,185
+15,797
487
$734K 0.01%
48,293
+2,844
488
$733K 0.01%
61,588
-42,897
489
$730K 0.01%
20,799
+12,012
490
$719K 0.01%
15,790
+4,278
491
$719K 0.01%
+9,986
492
$711K 0.01%
8,283
+3,110
493
$710K 0.01%
14,478
+6,047
494
$710K 0.01%
4,648
-78
495
$709K 0.01%
+3,938
496
$687K 0.01%
158,645
-8,055
497
$687K 0.01%
82,665
-10,293
498
$684K 0.01%
14,343
+2,525
499
$668K 0.01%
5,698
+1,791
500
$664K 0.01%
46,414
+2,001
18 19
20
21 22