CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 12.02%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 3.63%
15,275,992
-1,333,052
2
$244M 3.59%
6,512,260
+1,624,220
3
$243M 3.57%
6,996,155
+608,482
4
$231M 3.4%
12,985,318
+29,625
5
$230M 3.38%
7,934,340
+1,743,472
6
$171M 2.51%
2,746,263
+96
7
$169M 2.48%
1,465,241
+269,188
8
$144M 2.11%
4,163,418
+541,130
9
$141M 2.07%
2,082,788
+27,437
10
$136M 2%
3,425,300
+1,114,840
11
$132M 1.95%
827,070
+44,524
12
$112M 1.65%
7,016,370
-89,238
13
$101M 1.48%
906,209
+792,342
14
$92.2M 1.36%
1,245,012
-7,624
15
$75M 1.1%
651,026
+127,036
16
$69.2M 1.02%
1,791,940
+159,960
17
$60M 0.88%
484,632
+42,052
18
$59.5M 0.87%
879,538
+502,324
19
$58.9M 0.87%
1,393,675
-41,916
20
$58.4M 0.86%
1,094,482
+124,118
21
$56.3M 0.83%
640,769
-58,965
22
$53.5M 0.79%
1,664,594
+125,999
23
$52M 0.76%
874,995
-393,290
24
$50.7M 0.75%
904,118
+277,670
25
$48.5M 0.71%
33,076
-45
1
2 3 4 5