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
426
$3.23M 0.02%
51,151
+29,281
427
$3.23M 0.02%
44,417
-50,621
428
$3.23M 0.02%
58,266
-127,604
429
$3.22M 0.02%
93,367
-8,570
430
$3.2M 0.02%
45,299
-49,878
431
$3.17M 0.02%
33,003
-27,684
432
$3.16M 0.02%
36,666
-60,632
433
$3.15M 0.02%
144,469
+97,070
434
$3.14M 0.02%
57,303
+18,981
435
$3.11M 0.02%
163,037
+119,371
436
$3.1M 0.02%
478,384
+52,524
437
$3.1M 0.02%
71,996
-84,835
438
$3.09M 0.02%
44,197
-50,960
439
$3.08M 0.02%
27,113
+5,741
440
$3.08M 0.02%
1,151,883
+256,889
441
$3.07M 0.02%
67,795
-77,692
442
$3.07M 0.02%
34,971
-43,362
443
$3.03M 0.02%
322,937
+40,843
444
$3.03M 0.02%
947
+256
445
$3.01M 0.02%
69,917
-127,502
446
$3.01M 0.02%
29,908
-36,447
447
$2.98M 0.02%
45,470
-56,463
448
$2.98M 0.02%
199,366
+169,486
449
$2.96M 0.02%
24,211
-698
450
$2.91M 0.02%
38,862
-502,387
16 17
18
19 20