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
76
$18.5M 0.27%
178,734
+16,824
77
$18.1M 0.27%
215,094
+46,193
78
$18M 0.26%
496,478
+131,379
79
$17.9M 0.26%
193,312
+13,191
80
$17M 0.25%
185,529
+111,598
81
$16.7M 0.25%
114,227
+56,716
82
$16.6M 0.24%
139,405
+102,186
83
$16.4M 0.24%
1,159,600
-35,000
84
$16.4M 0.24%
426,012
+283,953
85
$16.4M 0.24%
14,652
+13,595
86
$16.3M 0.24%
351,562
+163,895
87
$15.8M 0.23%
75,303
+25,001
88
$15.7M 0.23%
100,686
+57,895
89
$15.6M 0.23%
1,149,424
-664,322
90
$15.6M 0.23%
178,687
+40,157
91
$15.5M 0.23%
265,577
+128,959
92
$15.4M 0.23%
93,903
-11,574
93
$15.4M 0.23%
346,295
-109,241
94
$14.3M 0.21%
877,553
-96,523
95
$14.2M 0.21%
122,763
-12,989
96
$14M 0.21%
466,828
+219,493
97
$13.9M 0.2%
180,025
-174,571
98
$13.4M 0.2%
452,268
-62,001
99
$13.4M 0.2%
259,685
+82,182
100
$13.4M 0.2%
204,858
+35,233
2 3
4
5 6