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
176
$6.15M 0.09%
241,740
+78,573
177
$6.13M 0.09%
338,559
-38,841
178
$6M 0.09%
588,159
-59,498
179
$5.94M 0.09%
58,223
-3,470
180
$5.91M 0.09%
41,207
-444
181
$5.89M 0.09%
67,349
+1,190
182
$5.84M 0.09%
1,159,656
+5,546
183
$5.75M 0.08%
87,992
+22,869
184
$5.66M 0.08%
177,466
+52,203
185
$5.58M 0.08%
173,793
+3,147
186
$5.56M 0.08%
1,977,659
-715,889
187
$5.53M 0.08%
298,095
-61,395
188
$5.45M 0.08%
47,569
+17,254
189
$5.44M 0.08%
52,884
+36,776
190
$5.39M 0.08%
102,210
+2,753
191
$5.35M 0.08%
44,658
+11,009
192
$5.33M 0.08%
103,348
-1,420
193
$5.3M 0.08%
152,402
+6,158
194
$5.27M 0.08%
50,836
+18,005
195
$5.22M 0.08%
70,933
-2,743
196
$5.2M 0.08%
209,779
+7,181
197
$5.19M 0.08%
73,665
+14,202
198
$5.01M 0.07%
48,111
+879
199
$4.98M 0.07%
257,605
+174,324
200
$4.96M 0.07%
32,368
+1,483
6 7
8
9 10