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
$894M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.38M
3
+$1.74M
4
GGB icon
Gerdau
GGB
+$435K
5
AA icon
Alcoa
AA
+$425K

Top Sells

1
+$275M
2
+$163M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
NEM icon
Newmont
NEM
+$64.5M

Sector Composition

1 Technology 29.47%
2 Healthcare 26.51%
3 Communication Services 19.05%
4 Consumer Discretionary 8.24%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,203
127
– –
-549,586
128
– –
-125,297
129
– –
-9,672
130
– –
-105,660
131
– –
-2,454
132
– –
-3,575
133
– –
-82,081
134
– –
-97,675
135
– –
-80,184
136
– –
-35,616
137
– –
-6,321
138
– –
-8,325
139
– –
-3,020
140
– –
-9,889
141
– –
-1,788,160
142
– –
-52,581
143
– –
-119,253
144
– –
-4,445
145
– –
-610,406
146
– –
-522,786
147
– –
-26,021
148
– –
-7,240
149
– –
-18,584
150
– –
0
4 5
6
7 8