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
426
$905K 0.01%
7,358
-3,462
427
$890K 0.01%
12,680
-23,542
428
$888K 0.01%
31,694
+13,614
429
$887K 0.01%
26,837
-12,943
430
$885K 0.01%
4,069
+2,917
431
$876K 0.01%
206,153
+32,603
432
$876K 0.01%
7,247
-4,281
433
$864K 0.01%
13,520
-189
434
$861K 0.01%
52,508
+103
435
$860K 0.01%
+35,580
436
$857K 0.01%
92,958
-279,506
437
$847K 0.01%
67,462
-43,117
438
$847K 0.01%
19,138
+3,211
439
$841K 0.01%
10,650
-2,804
440
$841K 0.01%
12,248
-12,676
441
$839K 0.01%
13,130
-5,249
442
$837K 0.01%
901
-56
443
$836K 0.01%
+26,275
444
$830K 0.01%
59,974
+15,216
445
$826K 0.01%
31,946
-2,297
446
$819K 0.01%
13,787
+1,550
447
$817K 0.01%
65,321
+23,070
448
$814K 0.01%
26,343
-8
449
$814K 0.01%
51,737
+22,519
450
$809K 0.01%
+34,298
16 17
18
19 20