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
276
$2.69M 0.04%
110,452
-365,062
277
$2.68M 0.04%
53,258
+384
278
$2.68M 0.04%
111,082
+45,227
279
$2.66M 0.04%
55,245
+39,250
280
$2.65M 0.04%
48,437
-749
281
$2.65M 0.04%
102,716
-10,610
282
$2.63M 0.04%
134,674
-2,818
283
$2.6M 0.04%
14,637
-1,715
284
$2.53M 0.04%
35,881
-4,602
285
$2.47M 0.04%
92,983
+7,513
286
$2.45M 0.04%
17,378
-896
287
$2.43M 0.04%
296,483
+72,812
288
$2.4M 0.04%
115,342
+48,826
289
$2.39M 0.04%
133,884
+114,700
290
$2.37M 0.04%
47,718
-21,316
291
$2.37M 0.04%
35,344
-32,051
292
$2.36M 0.04%
348,061
-94,922
293
$2.35M 0.04%
120,300
-1,542
294
$2.35M 0.04%
33,220
-1,223
295
$2.35M 0.04%
9,867
+6,317
296
$2.28M 0.04%
141,375
+3,760
297
$2.26M 0.04%
59,313
+15,621
298
$2.25M 0.04%
61,298
+2,808
299
$2.25M 0.04%
83,281
-30,086
300
$2.24M 0.04%
34,303
-264,982
10 11
12
13 14