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
$14B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$39.3M
3
+$30.3M
4
CF icon
CF Industries
CF
+$20.5M
5
TWTR
Twitter, Inc.
TWTR
+$19.6M

Top Sells

1
+$3.03B
2
+$879M
3
+$538M
4
JPM icon
JPMorgan Chase
JPM
+$213M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$194M

Sector Composition

1 Technology 16.89%
2 Financials 14.19%
3 Healthcare 10.18%
4 Communication Services 9.14%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.73M 0.02%
37,368
-16,210
402
$3.72M 0.02%
58,860
-71,079
403
$3.69M 0.02%
25,691
-178,886
404
$3.67M 0.02%
46,670
-85,139
405
$3.65M 0.02%
189,711
-1,285
406
$3.64M 0.02%
22,268
-33,300
407
$3.61M 0.02%
50,410
-42,151
408
$3.57M 0.02%
126,541
-30,614
409
$3.56M 0.02%
148,841
+63,521
410
$3.56M 0.02%
43,177
+11,099
411
$3.54M 0.02%
32,187
-39,077
412
$3.54M 0.02%
39,764
-68,073
413
$3.54M 0.02%
39,224
-39,200
414
$3.47M 0.02%
33,511
-161,349
415
$3.45M 0.02%
82,337
-133,958
416
$3.43M 0.02%
21,057
-10,455
417
$3.42M 0.02%
+87,954
418
$3.41M 0.02%
131,027
-393
419
$3.37M 0.02%
68,695
+52,378
420
$3.37M 0.02%
75,595
-62,046
421
$3.34M 0.02%
220,332
+22,158
422
$3.3M 0.02%
1,584,832
+50,869
423
$3.27M 0.02%
26,030
+17,313
424
$3.24M 0.02%
76,619
-128,002
425
$3.24M 0.02%
37,745
-166,133
15 16
17
18 19