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
326
$1.86M 0.03%
28,325
-9,486
327
$1.85M 0.03%
+68,933
328
$1.85M 0.03%
52,482
-19,470
329
$1.81M 0.03%
19,581
+9,493
330
$1.8M 0.03%
+81,826
331
$1.8M 0.03%
53,930
-2,900
332
$1.8M 0.03%
73,535
+2,303
333
$1.79M 0.03%
4,726
-1,157
334
$1.79M 0.03%
67,624
-13,226
335
$1.77M 0.03%
35,030
+1,658
336
$1.76M 0.03%
72,868
-5,421
337
$1.75M 0.03%
16,108
-10,123
338
$1.75M 0.03%
28,665
-6,852
339
$1.74M 0.03%
50,445
-458,076
340
$1.74M 0.03%
193,825
-14,428
341
$1.73M 0.03%
39,119
-15,936
342
$1.72M 0.03%
651,978
+305,437
343
$1.71M 0.03%
9,339
-1,216
344
$1.67M 0.03%
38,423
-74,131
345
$1.65M 0.03%
+56,096
346
$1.65M 0.03%
13,734
-4,534
347
$1.61M 0.03%
12,855
-3,501
348
$1.61M 0.03%
30,353
-9,893
349
$1.58M 0.03%
33,363
+18,963
350
$1.55M 0.03%
9,297
+1,277
12 13
14
15 16