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
351
$1.54M 0.02%
50,570
+2,805
352
$1.54M 0.02%
130,431
-819
353
$1.54M 0.02%
18,062
-433,167
354
$1.54M 0.02%
104,485
+47,466
355
$1.53M 0.02%
50,185
+185
356
$1.53M 0.02%
60,956
+16,860
357
$1.53M 0.02%
193,420
+116,340
358
$1.51M 0.02%
46,067
-8,410
359
$1.49M 0.02%
19,039
-74
360
$1.48M 0.02%
24,171
-5,776
361
$1.46M 0.02%
154,260
+11,580
362
$1.44M 0.02%
115,490
+68,461
363
$1.44M 0.02%
24,826
-12,065
364
$1.44M 0.02%
43,831
-178
365
$1.43M 0.02%
2,254
+788
366
$1.42M 0.02%
+40,801
367
$1.42M 0.02%
29,548
+16,062
368
$1.41M 0.02%
19,538
+9,266
369
$1.41M 0.02%
23,972
-138
370
$1.41M 0.02%
53,154
+391
371
$1.4M 0.02%
88,808
-172,261
372
$1.4M 0.02%
33,630
+10,630
373
$1.37M 0.02%
68,483
-2,311
374
$1.35M 0.02%
51,036
-31,794
375
$1.34M 0.02%
81,282
-19,492
13 14
15
16 17