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
801
$253K ﹤0.01%
+4,825
802
$253K ﹤0.01%
+3,219
803
$253K ﹤0.01%
+4,697
804
$252K ﹤0.01%
16,720
-27,499
805
$250K ﹤0.01%
2,979
-251
806
$250K ﹤0.01%
1,550
+213
807
$249K ﹤0.01%
+13,220
808
$248K ﹤0.01%
+3,586
809
$247K ﹤0.01%
10,717
-794
810
$246K ﹤0.01%
22,518
-1,393
811
$246K ﹤0.01%
+1,525
812
$245K ﹤0.01%
+11,781
813
$245K ﹤0.01%
+5,554
814
$245K ﹤0.01%
7,334
+387
815
$244K ﹤0.01%
+1,558
816
$242K ﹤0.01%
1,980
-20,409
817
$241K ﹤0.01%
21,809
+2,978
818
$241K ﹤0.01%
+3,294
819
$237K ﹤0.01%
+2,580
820
$235K ﹤0.01%
+7,749
821
$233K ﹤0.01%
3,274
-660
822
$232K ﹤0.01%
2,069
823
$232K ﹤0.01%
+6,410
824
$232K ﹤0.01%
3,857
-662
825
$231K ﹤0.01%
12,687
-3,550
31 32
33
34 35