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
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.38M
3
+$1.74M
4
GGB icon
Gerdau
GGB
+$435K
5
AA icon
Alcoa
AA
+$425K

Top Sells

1
+$275M
2
+$163M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
NEM icon
Newmont
NEM
+$64.5M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.05%
+185,258
52
$418K 0.04%
3,300
-338
53
$385K 0.04%
3,925
-62,673
54
$382K 0.04%
2,085
-137,872
55
$297K 0.03%
5,672
-8,583
56
$252K 0.03%
4,934
-69,027
57
$248K 0.03%
+5,040
58
$240K 0.03%
2,000
-29,402
59
$229K 0.02%
525
-2,304
60
$217K 0.02%
1,550
-10,014
61
$202K 0.02%
10,200
-7,082
62
– –
-143,033
63
– –
-7,240
64
– –
-587,190
65
– –
-128,294
66
– –
-2,964
67
– –
-18,584
68
– –
0
69
– –
-203,100
70
– –
-91,163
71
– –
-5,269
72
– –
-7,926
73
– –
-28,389
74
– –
-44,571
75
– –
-26,985
1 2
3
4 5