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
976
– –
-81,826
977
– –
-35,580
978
– –
-11,984
979
– –
-7,018
980
– –
-24
981
– –
-46,067
982
– –
-13,132
983
– –
-1,025
984
– –
-16,573
985
– –
-28,745
986
– –
-11,252
987
– –
-56,096
988
– –
-50,000
989
– –
-4,069
990
– –
-4,053
991
– –
-1,826
992
– –
-2,792
993
– –
-14,739
994
– –
-693
995
– –
-2,396
996
– –
-115,400
997
– –
-9,451
998
– –
-9,772
999
– –
-123,935
1000
– –
-5,084
37 38 39
40
41