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
$14B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$39.3M
3
+$30.3M
4
CF icon
CF Industries
CF
+$20.5M
5
TWTR
Twitter, Inc.
TWTR
+$19.6M

Top Sells

1
+$3.03B
2
+$879M
3
+$538M
4
JPM icon
JPMorgan Chase
JPM
+$213M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$194M

Sector Composition

1 Technology 16.89%
2 Financials 14.19%
3 Healthcare 10.18%
4 Communication Services 9.14%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.23M 0.01%
45,390
-54,389
527
$2.21M 0.01%
32,036
-31,289
528
$2.21M 0.01%
20,706
-18,291
529
$2.2M 0.01%
122,116
+74,820
530
$2.2M 0.01%
53,692
-100,252
531
$2.18M 0.01%
32,354
-304,914
532
$2.18M 0.01%
27,474
+36
533
$2.17M 0.01%
43,006
-9,868
534
$2.17M 0.01%
131,310
-2,156,469
535
$2.16M 0.01%
101,892
-97,644
536
$2.15M 0.01%
39,474
+25,124
537
$2.14M 0.01%
43,418
+28,095
538
$2.12M 0.01%
78,411
-561,534
539
$2.1M 0.01%
20,787
-15,960
540
$2.09M 0.01%
61,200
+1,200
541
$2.08M 0.01%
28,621
+20,250
542
$2.07M 0.01%
31,457
-36,866
543
$2.07M 0.01%
39,323
-38,376
544
$2.06M 0.01%
16,870
-18,033
545
$2.06M 0.01%
57,059
+39,624
546
$2M 0.01%
64,821
+47,481
547
$2M 0.01%
47,582
-74,138
548
$1.98M 0.01%
49,278
-62,729
549
$1.98M 0.01%
110,323
-116,579
550
$1.98M 0.01%
376,810
-87,391
20 21
22
23 24