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
301
$2.22M 0.04%
58,262
-186,168
302
$2.2M 0.04%
10,303
+1,271
303
$2.19M 0.04%
116,062
-70,018
304
$2.18M 0.04%
39,944
+8,816
305
$2.17M 0.04%
39,748
-10,834
306
$2.17M 0.04%
37,562
-13,414
307
$2.13M 0.03%
27,004
+19,725
308
$2.1M 0.03%
+113,222
309
$2.09M 0.03%
15,927
+10,646
310
$2.09M 0.03%
203,892
+65,455
311
$2.09M 0.03%
20,637
+7,003
312
$2.09M 0.03%
145,621
+13,921
313
$2.06M 0.03%
270,087
-81,502
314
$2.04M 0.03%
38,572
-23,533
315
$2.03M 0.03%
41,828
+111
316
$2.02M 0.03%
39,301
-217,197
317
$1.99M 0.03%
37,889
+4,237
318
$1.96M 0.03%
15,532
-975
319
$1.95M 0.03%
29,862
-12,212
320
$1.94M 0.03%
128,143
+7,002
321
$1.89M 0.03%
59,638
+1
322
$1.87M 0.03%
+50,000
323
$1.87M 0.03%
6,917
-144,927
324
$1.86M 0.03%
15,223
-623
325
$1.86M 0.03%
217,099
+58,571
11 12
13
14 15