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
551
$561K 0.01%
3,899
-186
552
$561K 0.01%
15,831
-1,171
553
$559K 0.01%
5,451
+2,155
554
$552K 0.01%
+11,706
555
$551K 0.01%
7,001
-862
556
$550K 0.01%
46,816
+23,596
557
$548K 0.01%
7,368
-310
558
$547K 0.01%
4,130
-1,367
559
$543K 0.01%
+14,582
560
$542K 0.01%
10,690
+5,336
561
$541K 0.01%
6,450
+3,494
562
$540K 0.01%
6,938
+3,388
563
$539K 0.01%
32,080
+10,100
564
$538K 0.01%
+19,202
565
$537K 0.01%
34,904
+132
566
$536K 0.01%
12,601
+328
567
$533K 0.01%
+6,563
568
$532K 0.01%
16,424
-2,696
569
$532K 0.01%
84,256
+34,444
570
$526K 0.01%
7,297
-317
571
$526K 0.01%
16,091
+8,862
572
$524K 0.01%
+16,961
573
$524K 0.01%
7,361
+3,185
574
$523K 0.01%
+37,422
575
$519K 0.01%
+35,614
21 22
23
24 25