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
501
$608K 0.01%
7,678
-1,286
502
$606K 0.01%
8,094
+68
503
$606K 0.01%
9,419
-11,194
504
$601K 0.01%
13,931
-4,008
505
$598K 0.01%
9,884
+2,490
506
$590K 0.01%
14,679
+861
507
$590K 0.01%
6,501
-637
508
$584K 0.01%
44,413
-61,615
509
$581K 0.01%
11,859
-277,434
510
$574K 0.01%
21,708
-3,981
511
$571K 0.01%
14,314
-62,941
512
$566K 0.01%
14,187
-21,873
513
$561K 0.01%
8,148
-1,570
514
$560K 0.01%
7,614
+1,200
515
$559K 0.01%
8,701
-4,775
516
$556K 0.01%
6,304
-19,279
517
$554K 0.01%
+15,361
518
$552K 0.01%
14,932
+3,380
519
$547K 0.01%
10,049
-641
520
$546K 0.01%
67,935
+593
521
$544K 0.01%
4,300
+1,048
522
$544K 0.01%
10,788
-10,251
523
$542K 0.01%
11,512
-2,375
524
$542K 0.01%
4,423
-6,942
525
$539K 0.01%
7,710
+2,533
19 20
21
22 23