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
526
$537K 0.01%
12,875
-3,677
527
$535K 0.01%
114,063
-196,144
528
$534K 0.01%
6,358
+132
529
$530K 0.01%
16,018
-7,377
530
$528K 0.01%
7,626
-3,401
531
$527K 0.01%
11,818
-5,072
532
$523K 0.01%
7,863
-950
533
$520K 0.01%
12,053
+509
534
$519K 0.01%
6,729
-1,613
535
$517K 0.01%
19,311
-10,702
536
$517K 0.01%
44,219
-640
537
$514K 0.01%
9,082
-7,769
538
$513K 0.01%
7,577
-7,898
539
$512K 0.01%
4,085
-76,595
540
$511K 0.01%
23,409
+132
541
$509K 0.01%
33,394
-84
542
$507K 0.01%
21,417
-18,581
543
$503K 0.01%
4,053
+2,058
544
$501K 0.01%
9,218
-3,396
545
$499K 0.01%
1,480
+750
546
$499K 0.01%
43,586
-18,993
547
$497K 0.01%
+26,182
548
$497K 0.01%
3,477
-2,014
549
$496K 0.01%
34,772
-1,250,224
550
$493K 0.01%
9,201
-3,151
20 21
22
23 24