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
626
$372K 0.01%
+5,045
627
$370K 0.01%
12,806
628
$368K 0.01%
2,736
-1,016
629
$368K 0.01%
13,449
+3,266
630
$364K 0.01%
16,181
631
$364K 0.01%
+7,146
632
$363K 0.01%
35,390
-5,048
633
$363K 0.01%
3,350
-2,541
634
$363K 0.01%
7,041
-3,397
635
$363K 0.01%
1,752
-5,172
636
$361K 0.01%
+5,045
637
$357K 0.01%
21,980
-14,168
638
$355K 0.01%
+4,550
639
$355K 0.01%
10,062
-3,827
640
$354K 0.01%
11,680
-47,092
641
$353K 0.01%
975
-2,120
642
$353K 0.01%
8,431
-3,424
643
$353K 0.01%
2,794
-4,313
644
$353K 0.01%
5,712
-10,037
645
$351K 0.01%
+16,573
646
$349K 0.01%
10,562
+3,362
647
$349K 0.01%
23,201
-224
648
$344K 0.01%
+49,812
649
$343K 0.01%
5,291
-1,337
650
$343K 0.01%
11,030
-1,986
24 25
26
27 28