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
126
$9.15M 0.13%
159,127
+23,481
127
$9.13M 0.13%
+136,456
128
$9.13M 0.13%
1,197,511
-299,762
129
$9.11M 0.13%
48,944
+5,435
130
$9.04M 0.13%
209,810
+154,565
131
$9.01M 0.13%
67,159
+8,534
132
$8.97M 0.13%
24,429
+1,847
133
$8.82M 0.13%
142,843
+74,173
134
$8.74M 0.13%
208,060
-75,569
135
$8.67M 0.13%
73,648
+37,644
136
$8.64M 0.13%
117,202
+64,710
137
$8.6M 0.13%
170,040
+40
138
$8.54M 0.13%
236,479
+92,019
139
$8.37M 0.12%
107,865
+103,751
140
$8.37M 0.12%
394,217
-9,292
141
$8.29M 0.12%
72,608
+57,076
142
$8.28M 0.12%
49,996
-2,112
143
$8.1M 0.12%
124,271
+24,642
144
$8.1M 0.12%
164,201
+47,967
145
$8.06M 0.12%
33
+4
146
$8.01M 0.12%
245,088
+33,553
147
$7.99M 0.12%
69,232
-254
148
$7.94M 0.12%
547,077
+334,814
149
$7.84M 0.12%
113,617
+34,734
150
$7.82M 0.12%
+38,325
4 5
6
7 8