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
151
$7.81M 0.11%
177,568
+99,100
152
$7.62M 0.11%
612,886
-11,302
153
$7.56M 0.11%
66,715
+11,376
154
$7.55M 0.11%
30,195
+9,213
155
$7.5M 0.11%
454,325
-16,503
156
$7.49M 0.11%
108,499
+1,949
157
$7.43M 0.11%
194,694
+60,289
158
$7.4M 0.11%
502,277
-16,408
159
$7.29M 0.11%
98,944
+4,298
160
$7.16M 0.11%
197,418
+4,272
161
$6.91M 0.1%
255,807
+96,682
162
$6.86M 0.1%
121,303
+528
163
$6.77M 0.1%
89,855
-4,797
164
$6.73M 0.1%
85,320
+3,230
165
$6.73M 0.1%
306,872
+28,117
166
$6.61M 0.1%
2,126,467
-923,155
167
$6.59M 0.1%
76,169
+40,243
168
$6.58M 0.1%
443,318
-93,014
169
$6.58M 0.1%
170,421
+12,765
170
$6.5M 0.1%
129,338
+14,670
171
$6.42M 0.09%
133,657
-12,138
172
$6.42M 0.09%
203,368
+67,810
173
$6.33M 0.09%
726,151
+471,340
174
$6.26M 0.09%
201,111
+87,945
175
$6.16M 0.09%
160,285
+26,945
5 6
7
8 9