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
551
$486K 0.01%
5,083
-10,036
552
$485K 0.01%
19,014
-1,632
553
$484K 0.01%
12,948
-33,616
554
$482K 0.01%
487,945
+101,499
555
$480K 0.01%
10,078
-2,999
556
$478K 0.01%
39,604
+13,524
557
$473K 0.01%
17,035
-4,641
558
$472K 0.01%
8,167
+1,006
559
$471K 0.01%
9,612
-5,393,115
560
$470K 0.01%
24,165
+5
561
$468K 0.01%
12,032
+4,008
562
$467K 0.01%
13,790
-2,991
563
$465K 0.01%
3,026
-488
564
$463K 0.01%
12,273
-229
565
$463K 0.01%
6
-3
566
$463K 0.01%
8,934
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567
$461K 0.01%
6,117
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568
$461K 0.01%
19,148
-8,293
569
$456K 0.01%
34,341
+1,269
570
$454K 0.01%
14,440
-458,481
571
$454K 0.01%
25,202
-10,921
572
$453K 0.01%
14,020
-6,955
573
$450K 0.01%
4,475
-1,873
574
$449K 0.01%
5,797
+771
575
$443K 0.01%
7,393
-3,838
21 22
23
24 25