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
626
$1.45M 0.01%
53,920
-54,021
627
$1.45M 0.01%
77,000
-187,684
628
$1.44M 0.01%
57,436
-104,664
629
$1.44M 0.01%
180,000
-2,729
630
$1.44M 0.01%
12,772
-13,559
631
$1.44M 0.01%
26,901
-25,903
632
$1.43M 0.01%
69,532
+50,459
633
$1.43M 0.01%
25,817
-6,036
634
$1.42M 0.01%
41,568
-69,295
635
$1.42M 0.01%
20,168
-218,224
636
$1.42M 0.01%
+145,938
637
$1.42M 0.01%
103,737
+30,044
638
$1.4M 0.01%
15,104
-15,827
639
$1.4M 0.01%
16,495
-771
640
$1.39M 0.01%
57,176
+565
641
$1.39M 0.01%
13,125
-14,673
642
$1.39M 0.01%
39,885
-46,918
643
$1.38M 0.01%
61,336
-64,206
644
$1.38M 0.01%
32,613
+6,818
645
$1.36M 0.01%
39,104
-62,202
646
$1.36M 0.01%
51,326
-56,377
647
$1.36M 0.01%
61,278
-67,239
648
$1.35M 0.01%
39,359
-65,647
649
$1.34M 0.01%
31,425
-38,824
650
$1.34M 0.01%
28,623
-43,861
24 25
26
27 28