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
101
$13.2M 0.19%
93,736
+6,078
102
$13M 0.19%
253,862
+100,811
103
$13M 0.19%
736,020
+362,010
104
$13M 0.19%
87,069
+6,566
105
$13M 0.19%
223,329
+17,747
106
$12.9M 0.19%
103,561
-19,082
107
$12.9M 0.19%
958,385
+15,884
108
$12.8M 0.19%
78,261
+19,580
109
$12.7M 0.19%
176,091
+147,766
110
$12.5M 0.18%
386,473
+105,951
111
$12.4M 0.18%
224,709
-156,869
112
$12M 0.18%
1,188,604
+95,498
113
$11.8M 0.17%
171,945
+47,225
114
$11.5M 0.17%
161,111
-3,771
115
$11.5M 0.17%
394,529
+118,077
116
$11.2M 0.16%
191,837
+18,233
117
$11M 0.16%
165,671
+149,536
118
$10.5M 0.15%
115,795
+6,924
119
$10M 0.15%
228,581
+176,099
120
$9.95M 0.15%
120,090
-7,957
121
$9.66M 0.14%
12,231
-1,069
122
$9.59M 0.14%
476,537
-1,668
123
$9.44M 0.14%
93,394
+13,442
124
$9.43M 0.14%
219,355
+96,684
125
$9.28M 0.14%
331,022
-71,039
3 4
5
6 7