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
576
$1.8M 0.01%
91,217
+9,020
577
$1.8M 0.01%
51,024
-39,832
578
$1.79M 0.01%
23,623
-23,242
579
$1.77M 0.01%
42,140
-45,227
580
$1.76M 0.01%
17,465
-16,686
581
$1.76M 0.01%
39,958
-29,774
582
$1.75M 0.01%
62,500
-80,456
583
$1.75M 0.01%
16,852
-649
584
$1.74M 0.01%
155,750
-52,500
585
$1.74M 0.01%
17,235
586
$1.74M 0.01%
63,589
-46,994
587
$1.73M 0.01%
20,739
-34,631
588
$1.72M 0.01%
41,830
-45,292
589
$1.72M 0.01%
20,324
-22,739
590
$1.71M 0.01%
800,000
+362,775
591
$1.71M 0.01%
44,194
-45,686
592
$1.71M 0.01%
32,403
-38,185
593
$1.7M 0.01%
16,891
+12,393
594
$1.69M 0.01%
50,248
-55,607
595
$1.67M 0.01%
35,000
-165
596
$1.67M 0.01%
+75,885
597
$1.66M 0.01%
41,284
-42,410
598
$1.66M 0.01%
47,586
-52,236
599
$1.66M 0.01%
10,671
-12,222
600
$1.66M 0.01%
44,608
-44,082
22 23
24
25 26