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
601
$413K 0.01%
7,881
-901
602
$412K 0.01%
39,920
+2,200
603
$402K 0.01%
9,231
-101,404
604
$401K 0.01%
16,867
-18,809
605
$400K 0.01%
49,403
+251
606
$397K 0.01%
53,447
-286
607
$396K 0.01%
3,486
-1,178
608
$395K 0.01%
4,073
-6,164
609
$395K 0.01%
8,276
-658
610
$394K 0.01%
15,388
-3,869
611
$393K 0.01%
9,038
-3,020
612
$391K 0.01%
6,602
-19,436
613
$391K 0.01%
5,614
+974
614
$389K 0.01%
7,208
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615
$387K 0.01%
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616
$385K 0.01%
18,831
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617
$384K 0.01%
+18,812
618
$384K 0.01%
18,426
-4,388
619
$383K 0.01%
5,068
-5,256
620
$382K 0.01%
5,891
-1,899
621
$382K 0.01%
771,041
-71,753
622
$381K 0.01%
1,707
-2,615
623
$374K 0.01%
12,093
-755
624
$372K 0.01%
6,514
-1,179
625
$372K 0.01%
10,395
-5,406
23 24
25
26 27