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
State Street Consumer Staples Select Sector SPDR ETF
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
376
$1.34M 0.02%
15,216
-26
377
$1.33M 0.02%
1,060
+51
378
$1.32M 0.02%
26,470
-226
379
$1.31M 0.02%
83,718
-20,261
380
$1.31M 0.02%
27,592
-9,242
381
$1.3M 0.02%
27,310
-12,214
382
$1.3M 0.02%
+9,772
383
$1.29M 0.02%
+9,451
384
$1.27M 0.02%
13,864
-5,349
385
$1.25M 0.02%
13,292
-2,527
386
$1.25M 0.02%
16,414
+5,773
387
$1.25M 0.02%
15,443
+1,139
388
$1.24M 0.02%
28,246
389
$1.22M 0.02%
+37,352
390
$1.22M 0.02%
15,140
-33,890
391
$1.21M 0.02%
32,755
-9,717
392
$1.21M 0.02%
18,306
-34,490
393
$1.19M 0.02%
86,447
+5,513
394
$1.17M 0.02%
12,359
+9,975
395
$1.16M 0.02%
52,486
+36,286
396
$1.14M 0.02%
122,785
+69,955
397
$1.12M 0.02%
18,954
-4,081
398
$1.11M 0.02%
84,125
+9,180
399
$1.09M 0.02%
506,720
-177,809
400
$1.09M 0.02%
28,471
+9,284
14 15
16
17 18