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
$6.11B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$24.3M
3
+$24.2M
4
STT icon
State Street
STT
+$21.6M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

1
+$864M
2
+$374M
3
+$264M
4
C icon
Citigroup
C
+$257M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$187M

Sector Composition

1 Financials 17.38%
2 Communication Services 12.51%
3 Consumer Discretionary 11.18%
4 Technology 10.14%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.06%
176,501
-33,500
227
$3.68M 0.06%
+1,057
228
$3.64M 0.06%
56,226
+926
229
$3.61M 0.06%
35,080
-33,903
230
$3.61M 0.06%
22,257
-3,576
231
$3.6M 0.06%
49,376
-7,897
232
$3.6M 0.06%
81,406
-27,686
233
$3.6M 0.06%
114,540
+61,557
234
$3.6M 0.06%
+268,009
235
$3.48M 0.06%
113,166
-21,320
236
$3.48M 0.06%
25,541
+6,510
237
$3.46M 0.06%
192,775
+1,397
238
$3.46M 0.06%
43,426
-20,479
239
$3.45M 0.06%
+107,537
240
$3.42M 0.06%
48,522
-7,101
241
$3.42M 0.06%
68,089
-58,825
242
$3.35M 0.05%
52,492
-2,530
243
$3.31M 0.05%
30,315
-9,049
244
$3.29M 0.05%
777,790
+61,304
245
$3.28M 0.05%
560,256
+5,223
246
$3.27M 0.05%
185,376
+22,295
247
$3.24M 0.05%
568,805
+95,298
248
$3.2M 0.05%
32,831
-29,722
249
$3.2M 0.05%
26,163
+1,591
250
$3.19M 0.05%
65,312
+3,147
8 9
10
11 12