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
601
$1.66M 0.01%
19,274
+16,216
602
$1.65M 0.01%
14,864
-13,937
603
$1.65M 0.01%
43,924
-409,744
604
$1.65M 0.01%
13,065
-114,227
605
$1.64M 0.01%
165
+136
606
$1.63M 0.01%
23,868
-10,885
607
$1.62M 0.01%
13,550
-6,163
608
$1.6M 0.01%
42,148
-57,950
609
$1.59M 0.01%
38,596
+10,113
610
$1.59M 0.01%
29,490
+1,146
611
$1.58M 0.01%
10,471
-1,894
612
$1.58M 0.01%
25,750
-27,058
613
$1.57M 0.01%
15,444
-15,414
614
$1.57M 0.01%
400
-420
615
$1.56M 0.01%
19,251
-169,255
616
$1.54M 0.01%
45,306
-44,070
617
$1.53M 0.01%
30,795
-34,366
618
$1.51M 0.01%
22,523
-22,988
619
$1.5M 0.01%
32,594
-8,585
620
$1.49M 0.01%
19,281
-254
621
$1.49M 0.01%
239,973
+129,261
622
$1.47M 0.01%
164,437
+95,449
623
$1.47M 0.01%
17,181
-58,482
624
$1.45M 0.01%
106,959
+3,283
625
$1.45M 0.01%
23,962
-25,545
23 24
25
26 27