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
401
$1.08M 0.02%
186,274
402
$1.08M 0.02%
14,398
+698
403
$1.07M 0.02%
36,169
-3,234
404
$1.05M 0.02%
8,664
+4,370
405
$1.05M 0.02%
35,196
-2,171
406
$1.04M 0.02%
40,152
-102,998
407
$1.04M 0.02%
42,643
-271,868
408
$1.03M 0.02%
15,951
-1,632
409
$1.02M 0.02%
50,534
-9,449
410
$1M 0.02%
24,332
+2,404
411
$983K 0.02%
42,935
+9,112
412
$983K 0.02%
25,843
-6,568
413
$981K 0.02%
62,071
+8,440
414
$977K 0.02%
28,745
-4,440
415
$974K 0.02%
166,700
+6,301
416
$970K 0.02%
18,296
-5,243
417
$960K 0.02%
+40,778
418
$956K 0.02%
93,993
-56,436
419
$929K 0.02%
187,054
-56,165
420
$927K 0.01%
164,966
+21,875
421
$919K 0.01%
6,023
-13,809
422
$917K 0.01%
12,714
-2,499,910
423
$912K 0.01%
+38,825
424
$909K 0.01%
5,859
-9,570
425
$907K 0.01%
24,739
-22,629
15 16
17
18 19