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
451
$795K 0.01%
93,006
+21,085
452
$767K 0.01%
6,834
-2,042
453
$758K 0.01%
16,135
-57,190
454
$749K 0.01%
9,842
-9,813
455
$749K 0.01%
13,682
-469,622
456
$746K 0.01%
4,294
-831
457
$745K 0.01%
21,543
-5,865
458
$745K 0.01%
6,746
-146
459
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17,620
+16,474
460
$727K 0.01%
17,232
-16,671
461
$727K 0.01%
45,449
+1,519
462
$724K 0.01%
10,678
+2,618
463
$712K 0.01%
19,120
+210
464
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29,990
+14,116
465
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6,441
-4,518
466
$704K 0.01%
11,856
-465
467
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468
$697K 0.01%
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469
$694K 0.01%
12,946
-7,448
470
$694K 0.01%
17,368
-10,704
471
$690K 0.01%
9,297
-7,261
472
$685K 0.01%
9,810
-3,312
473
$685K 0.01%
261
+23
474
$678K 0.01%
37,700
-51,720
475
$675K 0.01%
14,182
-10,137
17 18
19
20 21