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
201
$4.83M 0.07%
202,283
+141,327
202
$4.69M 0.07%
59,545
+1,978
203
$4.69M 0.07%
557,416
-2,840
204
$4.68M 0.07%
92,905
-6,469
205
$4.66M 0.07%
210,154
+6,622
206
$4.64M 0.07%
39,618
+13,455
207
$4.62M 0.07%
82,976
+44,404
208
$4.58M 0.07%
143,014
+6,578
209
$4.47M 0.07%
38,728
+12,304
210
$4.42M 0.06%
51,102
-4,572
211
$4.4M 0.06%
189,066
-91,972
212
$4.36M 0.06%
61,145
+11,769
213
$4.29M 0.06%
30,232
+4,691
214
$4.26M 0.06%
+63,011
215
$4.24M 0.06%
31,990
+1,064
216
$4.23M 0.06%
79,212
+9,780
217
$4.21M 0.06%
617,976
+269,915
218
$4.2M 0.06%
234,218
+118,876
219
$4.18M 0.06%
60,762
+12,240
220
$4.15M 0.06%
25,712
+2,429
221
$4.13M 0.06%
83,948
+44,647
222
$4.12M 0.06%
22,667
+410
223
$4.1M 0.06%
390,479
-266,880
224
$4.04M 0.06%
33,033
-3,121
225
$4.03M 0.06%
55,298
+17,409
7 8
9
10 11