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
476
$672K 0.01%
15,235
-1,045
477
$669K 0.01%
7,927
+551
478
$666K 0.01%
5,497
-1,087
479
$664K 0.01%
19,838
-260
480
$660K 0.01%
20,270
-11,146
481
$659K 0.01%
44,417
-10,906
482
$656K 0.01%
7,080
-402
483
$654K 0.01%
16,386
-253,369
484
$654K 0.01%
53,747
-584,274
485
$645K 0.01%
+7,530
486
$643K 0.01%
43,831
+29,661
487
$638K 0.01%
+17,002
488
$634K 0.01%
29,170
+5,230
489
$632K 0.01%
14,778
-28,319
490
$631K 0.01%
11,813
+1,822
491
$628K 0.01%
14,627
-5,699
492
$626K 0.01%
26,942
-7,014
493
$624K 0.01%
1,326,780
-140,160
494
$621K 0.01%
18,170
-3,502
495
$620K 0.01%
4,573
-6,522
496
$616K 0.01%
10,663
+6,600
497
$615K 0.01%
7,074
-1,273
498
$614K 0.01%
12,027
+76
499
$611K 0.01%
22,412
+1,025
500
$610K 0.01%
12,254
-3,792
18 19
20
21 22