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
251
$3.19M 0.05%
14,739
-3,995,867
252
$3.14M 0.05%
114,615
-16,272
253
$3.13M 0.05%
35,926
-12,268
254
$3.13M 0.05%
647,657
-819,269
255
$3.05M 0.05%
117,867
+79,973
256
$3M 0.05%
46,998
-79,561
257
$2.99M 0.05%
188,394
+16,617
258
$2.99M 0.05%
41,155
-117,542
259
$2.97M 0.05%
22,389
-26,903
260
$2.94M 0.05%
+69,131
261
$2.93M 0.05%
74,442
-300,062
262
$2.92M 0.05%
216,885
+84,805
263
$2.91M 0.05%
37,470
+11,127
264
$2.87M 0.05%
45,434
-187,002
265
$2.85M 0.05%
36,750
-5,238
266
$2.84M 0.05%
54,124
+6,849
267
$2.81M 0.05%
332,200
-1,973,200
268
$2.81M 0.05%
84,099
+44,598
269
$2.77M 0.04%
38,025
+3,458
270
$2.76M 0.04%
26,424
-21,543
271
$2.76M 0.04%
22,163
-2,336
272
$2.76M 0.04%
51,093
-1,140
273
$2.75M 0.04%
151,285
+306
274
$2.73M 0.04%
264,949
-52,563
275
$2.7M 0.04%
56,149
+1,148
9 10
11
12 13