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
876
$183K ﹤0.01%
22,190
+646
877
$182K ﹤0.01%
+100,411
878
$180K ﹤0.01%
11,246
+311
879
$175K ﹤0.01%
+12,614
880
$170K ﹤0.01%
4,365
+646
881
$169K ﹤0.01%
+11,337
882
$168K ﹤0.01%
14,481
-679
883
$168K ﹤0.01%
64,769
-3,350
884
$166K ﹤0.01%
64,775
-13,796
885
$164K ﹤0.01%
+10,423
886
$162K ﹤0.01%
+11,607
887
$161K ﹤0.01%
4,996
+280
888
$160K ﹤0.01%
+11,300
889
$155K ﹤0.01%
16,578
+175
890
$154K ﹤0.01%
11,905
-2,241
891
$149K ﹤0.01%
13,067
-1,216
892
$148K ﹤0.01%
38,774
+6,657
893
$146K ﹤0.01%
16,548
-15,196
894
$145K ﹤0.01%
35,690
-2,306
895
$143K ﹤0.01%
19,232
896
$141K ﹤0.01%
29,552
897
$139K ﹤0.01%
12,945
+572
898
$133K ﹤0.01%
4,822
+898
899
$131K ﹤0.01%
+12,886
900
$122K ﹤0.01%
33,132
-7,544
34 35
36
37 38