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
651
$405K 0.01%
2,816
+545
652
$404K 0.01%
4,955
-551
653
$404K 0.01%
52,284
+17,065
654
$404K 0.01%
8,325
-1,287
655
$403K 0.01%
6,465
-2,736
656
$400K 0.01%
13,311
+6,263
657
$399K 0.01%
6,854
-1,313
658
$399K 0.01%
2,178
+889
659
$398K 0.01%
13,830
-7,878
660
$398K 0.01%
+7,094
661
$396K 0.01%
7,204
-2,680
662
$394K 0.01%
59,210
-649,818
663
$394K 0.01%
5,233
+2,027
664
$393K 0.01%
41,748
+29,898
665
$392K 0.01%
2,150
+905
666
$392K 0.01%
5,531
+1,285
667
$391K 0.01%
13,532
+2,812
668
$385K 0.01%
5,329
-1,273
669
$383K 0.01%
7,039
+1,907
670
$381K 0.01%
40,967
-2,619
671
$380K 0.01%
4,819
-1,539
672
$379K 0.01%
+7,413
673
$378K 0.01%
55,235
-1,131,018
674
$377K 0.01%
19,457
+1,076
675
$376K 0.01%
228,980
+13,879
25 26
27
28 29