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
901
$116K ﹤0.01%
12,595
+365
902
$111K ﹤0.01%
4,404
-13,216
903
$105K ﹤0.01%
12,818
+1,791
904
$101K ﹤0.01%
10,799
905
$98K ﹤0.01%
+2,969
906
$94K ﹤0.01%
+2,752
907
$91K ﹤0.01%
+16,307
908
$91K ﹤0.01%
2,009
-742
909
$88K ﹤0.01%
+28,654
910
$83K ﹤0.01%
26,131
+273
911
– –
0
912
$63K ﹤0.01%
14
+7
913
$62K ﹤0.01%
770
+35
914
$58K ﹤0.01%
27,504
-10,906
915
$51K ﹤0.01%
16,552
-1,555
916
$50K ﹤0.01%
2,749
+226
917
$47K ﹤0.01%
25,300
918
$43K ﹤0.01%
3,053
+209
919
$33K ﹤0.01%
1,578
-91
920
$30K ﹤0.01%
11,631
+743
921
$28K ﹤0.01%
2,400
922
$24K ﹤0.01%
1,027
-303
923
$18K ﹤0.01%
4,820
+820
924
$17K ﹤0.01%
1,000
925
$16K ﹤0.01%
705
35 36
37
38 39