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
751
$299K ﹤0.01%
+4,438
752
$298K ﹤0.01%
2,952
-445
753
$298K ﹤0.01%
6,248
+550
754
$298K ﹤0.01%
+14,877
755
$297K ﹤0.01%
53,055
+13,625
756
$297K ﹤0.01%
16,391
+861
757
$295K ﹤0.01%
2,656
-53
758
$295K ﹤0.01%
234
759
$295K ﹤0.01%
21,297
-13,044
760
$294K ﹤0.01%
10,462
+595
761
$294K ﹤0.01%
3,468
+277
762
$294K ﹤0.01%
9,753
-1,250
763
$293K ﹤0.01%
+6,259
764
$293K ﹤0.01%
7,696
+789
765
$293K ﹤0.01%
5,057
-561
766
$292K ﹤0.01%
+3,896
767
$292K ﹤0.01%
3,512
-297
768
$291K ﹤0.01%
8,384
-3,709
769
$291K ﹤0.01%
5,901
-1,196
770
$291K ﹤0.01%
7,425
-968
771
$290K ﹤0.01%
+51,299
772
$289K ﹤0.01%
7,292
+1,332
773
$289K ﹤0.01%
+7,640
774
$288K ﹤0.01%
+1,249
775
$286K ﹤0.01%
+1,231
29 30
31
32 33