CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$90.3M
2
+$24.9M
3
+$23.7M
4
STT icon
State Street
STT
+$20.2M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

1
+$864M
2
+$350M
3
+$274M
4
C icon
Citigroup
C
+$247M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$192M

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
26
$46M 0.75%
1,435,591
+91,187
27
$43.6M 0.71%
4,425,800
-305,080
28
$42.6M 0.7%
639,125
+363,145
29
$40.4M 0.66%
1,079,711
+194,152
30
$39.4M 0.65%
2,897,640
+553,185
31
$38.6M 0.63%
429,777
-56,942
32
$37M 0.61%
424,500
-1,078,603
33
$36.7M 0.6%
866,578
-455,720
34
$34.4M 0.56%
744,513
-16,279
35
$33.1M 0.54%
981,344
-135,306
36
$32.3M 0.53%
280,309
-43,112
37
$30.8M 0.51%
752,892
-301,794
38
$30.2M 0.49%
295,500
+237,608
39
$30M 0.49%
1,813,746
-1,375,864
40
$29.8M 0.49%
360,095
+62,999
41
$29.5M 0.48%
626,448
-67,186
42
$29.5M 0.48%
234,452
+152,442
43
$29M 0.47%
901,926
-1,298,477
44
$28.8M 0.47%
1,197,114
-183,798
45
$28.6M 0.47%
354,596
+50,427
46
$28.4M 0.47%
200,416
-69,156
47
$27.4M 0.45%
180,241
-36,720
48
$23.9M 0.39%
377,214
-349,516
49
$23.6M 0.39%
269,965
+40,420
50
$23.1M 0.38%
755,792
+7,528
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