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
Consumers Staples Select Sector SPDR Fund
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
651
$342K 0.01%
215,101
+41,600
652
$341K 0.01%
+13,930
653
$339K 0.01%
645
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654
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$335K 0.01%
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-114,618
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$334K 0.01%
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$334K 0.01%
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-4,114
660
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661
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10,927
-2,795
662
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18,381
-159,879
663
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4,114
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664
$329K 0.01%
1,698
-2,811
665
$328K 0.01%
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667
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669
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670
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12,574
-2,422
671
$318K 0.01%
6,442
-1,500
672
$317K 0.01%
8,830
-14,242
673
$317K 0.01%
47,856
-77,065
674
$317K 0.01%
2,677
-147
675
$316K 0.01%
27,580
-78,479
25 26
27
28 29