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
626
$434K 0.01%
4,675
-356
627
$433K 0.01%
2,001
+369
628
$433K 0.01%
+13,995
629
$433K 0.01%
1,936
+229
630
$432K 0.01%
12,426
+4,440
631
$432K 0.01%
5,682
+1,881
632
$431K 0.01%
10,661
-17,810
633
$431K 0.01%
8,450
+174
634
$430K 0.01%
32,555
+5,782
635
$430K 0.01%
8,980
+3,452
636
$427K 0.01%
70,960
+40,960
637
$427K 0.01%
7,155
-669
638
$427K 0.01%
7,675
-2,374
639
$426K 0.01%
7,414
+2,284
640
$423K 0.01%
15,017
-4,294
641
$423K 0.01%
+3,608
642
$422K 0.01%
4,212
+1,418
643
$421K 0.01%
+13,616
644
$419K 0.01%
5,363
+1,797
645
$416K 0.01%
+4,887
646
$413K 0.01%
12,806
647
$413K 0.01%
49,023
+1,167
648
$412K 0.01%
83,826
+15,842
649
$411K 0.01%
+4,069
650
$408K 0.01%
+3,656
24 25
26
27 28