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
$14B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$39.3M
3
+$30.3M
4
CF icon
CF Industries
CF
+$20.5M
5
TWTR
Twitter, Inc.
TWTR
+$19.6M

Top Sells

1
+$3.03B
2
+$879M
3
+$538M
4
JPM icon
JPMorgan Chase
JPM
+$213M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$194M

Sector Composition

1 Technology 16.89%
2 Financials 14.19%
3 Healthcare 10.18%
4 Communication Services 9.14%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.93M 0.05%
260,326
-2,686
252
$7.92M 0.05%
133,623
-224,077
253
$7.92M 0.05%
998,780
+480,390
254
$7.92M 0.05%
12,793
+1,518
255
$7.9M 0.05%
231,200
+46,768
256
$7.87M 0.05%
233,321
+86,621
257
$7.8M 0.05%
1,939,814
+975,368
258
$7.75M 0.05%
102,136
-111,878
259
$7.69M 0.05%
268,451
-3,651
260
$7.58M 0.05%
96,431
+21,105
261
$7.57M 0.05%
144,480
-386,185
262
$7.56M 0.05%
21,147
-126,515
263
$7.53M 0.05%
415,777
-37,062
264
$7.53M 0.05%
958,448
-124,100
265
$7.45M 0.05%
165,692
-306,535
266
$7.4M 0.05%
105,218
-7,189
267
$7.39M 0.05%
5,176
+183
268
$7.39M 0.05%
182,063
-702,067
269
$7.36M 0.05%
35,466
-39,103
270
$7.34M 0.05%
110,526
+26,669
271
$7.32M 0.05%
118,613
-105,211
272
$7.3M 0.05%
3,862,166
+1,617,136
273
$7.3M 0.05%
115,902
-15,014
274
$7.29M 0.05%
136,764
-133,838
275
$7.26M 0.05%
205,486
+86,845
9 10
11
12 13