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
576
$442K 0.01%
4,155
-459
577
$440K 0.01%
3,907
-1,123
578
$440K 0.01%
9,716
-83
579
$440K 0.01%
7,824
-2,003
580
$435K 0.01%
36,890
+4,949
581
$434K 0.01%
21,075
-5,662
582
$432K 0.01%
18,209
-13,637
583
$429K 0.01%
+12,376
584
$429K 0.01%
7,476
+44
585
$427K 0.01%
10,177
-4,277
586
$426K 0.01%
5,313
-4,241
587
$425K 0.01%
437
-145
588
$424K 0.01%
5,506
-1,030
589
$424K 0.01%
5,031
-1,858
590
$423K 0.01%
3,177
-55
591
$423K 0.01%
5,218
+644
592
$423K 0.01%
2,112
-1,087
593
$421K 0.01%
24,614
-2,649
594
$419K 0.01%
12,442
-48,061
595
$418K 0.01%
2,750
-2,011
596
$417K 0.01%
29,050
-13,291
597
$417K 0.01%
5,173
-4,205
598
$415K 0.01%
3,772
-10,410
599
$414K 0.01%
67,984
-18,159
600
$413K 0.01%
15,034
-2,845
22 23
24
25 26