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
601
$476K 0.01%
16,846
-2,992
602
$476K 0.01%
8,103
+222
603
$475K 0.01%
3,800
+623
604
$475K 0.01%
21,240
-414,414
605
$470K 0.01%
10,779
+717
606
$468K 0.01%
65,308
-2,627
607
$466K 0.01%
3,411
+906
608
$466K 0.01%
+3,500
609
$456K 0.01%
8,847
-2,966
610
$452K 0.01%
743
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611
$450K 0.01%
11,279
+1,102
612
$450K 0.01%
76,329
+32,444
613
$449K 0.01%
11,087
+2,049
614
$448K 0.01%
4,751
+1,401
615
$446K 0.01%
+7,490
616
$445K 0.01%
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617
$444K 0.01%
5,541
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618
$443K 0.01%
10,896
-1,157
619
$442K 0.01%
15,063
-99,477
620
$442K 0.01%
2,682
-344
621
$438K 0.01%
5,785
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622
$436K 0.01%
9,064
+1,856
623
$436K 0.01%
+8,141
624
$435K 0.01%
7,290
-186
625
$435K 0.01%
24,509
-27,228
23 24
25
26 27