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
526
$612K 0.01%
25,851
+2,442
527
$612K 0.01%
16,241
+2,310
528
$610K 0.01%
24,775
-2,167
529
$607K 0.01%
1,179,780
-147,000
530
$605K 0.01%
159,172
-34,653
531
$603K 0.01%
3,021
+909
532
$601K 0.01%
7,799
+2,486
533
$597K 0.01%
32,630
-6,195
534
$592K 0.01%
+4,500
535
$591K 0.01%
22,501
-3,842
536
$591K 0.01%
+27,900
537
$588K 0.01%
+6,781
538
$588K 0.01%
4,800
+500
539
$585K 0.01%
15,363
+4,968
540
$584K 0.01%
6,112
+1,637
541
$583K 0.01%
20,019
+14,011
542
$579K 0.01%
22,824
+14,410
543
$577K 0.01%
5,234
-88,936
544
$577K 0.01%
+59,328
545
$574K 0.01%
+14,532
546
$573K 0.01%
28,732
-438
547
$572K 0.01%
10,893
-1,134
548
$572K 0.01%
16,886
-2,252
549
$572K 0.01%
7,356
-312,244
550
$566K 0.01%
5,473
+390
20 21
22
23 24