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
501
$661K 0.01%
10,722
+7,404
502
$659K 0.01%
15,708
+11,207
503
$659K 0.01%
12,587
+333
504
$657K 0.01%
13,676
+3,598
505
$657K 0.01%
6,532
+31
506
$653K 0.01%
32,601
+7,399
507
$650K 0.01%
719
-182
508
$648K 0.01%
7,528
+4,969
509
$648K 0.01%
5,063
+490
510
$646K 0.01%
4,563
+269
511
$645K 0.01%
14,137
-3,095
512
$645K 0.01%
9,359
+3,562
513
$642K 0.01%
+11,377
514
$641K 0.01%
42,369
+13,319
515
$639K 0.01%
131,495
+70,972
516
$638K 0.01%
4,784
+2,445
517
$635K 0.01%
14,276
+1,401
518
$631K 0.01%
57,311
+13,480
519
$628K 0.01%
41,239
-47,569
520
$628K 0.01%
24,945
+11,155
521
$626K 0.01%
283,227
-2,593,516
522
$625K 0.01%
8,440
+3,372
523
$625K 0.01%
6,785
+56
524
$624K 0.01%
10,481
-3,039
525
$620K 0.01%
8,364
+4,392
19 20
21
22 23