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
726
$321K ﹤0.01%
12,091
-1,358
727
$319K ﹤0.01%
+2,478
728
$319K ﹤0.01%
34,339
+8,981
729
$319K ﹤0.01%
3,080
-9
730
$318K ﹤0.01%
+16,687
731
$317K ﹤0.01%
+2,853
732
$316K ﹤0.01%
6,076
-986
733
$315K ﹤0.01%
+8,853
734
$315K ﹤0.01%
3,596
+346
735
$312K ﹤0.01%
+1,083
736
$311K ﹤0.01%
6,394
+2,194
737
$310K ﹤0.01%
7,326
-1,608
738
$309K ﹤0.01%
33,589
-3,301
739
$305K ﹤0.01%
+2,182
740
$305K ﹤0.01%
5,486
-956
741
$305K ﹤0.01%
24,256
-3,324
742
$305K ﹤0.01%
4,112
-933
743
$303K ﹤0.01%
5,755
-759
744
$303K ﹤0.01%
+6,895
745
$303K ﹤0.01%
11,714
-860
746
$302K ﹤0.01%
14,011
+3,855
747
$301K ﹤0.01%
+4,282
748
$301K ﹤0.01%
2,547
-189
749
$300K ﹤0.01%
4,048
+407
750
$300K ﹤0.01%
5,329
+169
28 29
30
31 32