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
826
$227K ﹤0.01%
7,800
-2,762
827
$227K ﹤0.01%
11,543
-13,071
828
$225K ﹤0.01%
12,301
+4,648
829
$224K ﹤0.01%
+3,038
830
$223K ﹤0.01%
+4,893
831
$221K ﹤0.01%
134,124
832
$221K ﹤0.01%
+56,608
833
$220K ﹤0.01%
+5,994
834
$220K ﹤0.01%
+1,618
835
$219K ﹤0.01%
4,595
-926
836
$219K ﹤0.01%
+2,167
837
$218K ﹤0.01%
+3,392
838
$218K ﹤0.01%
+6,117
839
$217K ﹤0.01%
+7,744
840
$213K ﹤0.01%
9,742
-4,567
841
$212K ﹤0.01%
47,131
-66,932
842
$212K ﹤0.01%
3,177
-551
843
$212K ﹤0.01%
+6,380
844
$212K ﹤0.01%
4,641
-2,505
845
$211K ﹤0.01%
4,966
+809
846
$210K ﹤0.01%
2,017
-466
847
$210K ﹤0.01%
+8,990
848
$210K ﹤0.01%
9,651
-8,775
849
$208K ﹤0.01%
733
-747
850
$208K ﹤0.01%
+26
32 33
34
35 36