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
676
$1.22M 0.01%
450,313
-2,038,777
677
$1.21M 0.01%
15,309
-15,608
678
$1.21M 0.01%
20,064
-24,130
679
$1.2M 0.01%
10,886
-8,205
680
$1.18M 0.01%
30,910
-11,113
681
$1.18M 0.01%
22,692
-35,582
682
$1.17M 0.01%
22,299
-24,121
683
$1.17M 0.01%
27,072
-27,441
684
$1.17M 0.01%
10,143
-10,847
685
$1.16M 0.01%
14,270
-16,806
686
$1.16M 0.01%
21,759
-23,892
687
$1.15M 0.01%
33,544
+9,385
688
$1.15M 0.01%
42,330
+3,923
689
$1.15M 0.01%
23,179
-25,414
690
$1.14M 0.01%
21,032
-111,668
691
$1.14M 0.01%
26,066
+13,655
692
$1.13M 0.01%
75,000
-64,746
693
$1.13M 0.01%
16,723
-17,344
694
$1.11M 0.01%
43,887
-6,123
695
$1.11M 0.01%
55,810
-6,030
696
$1.1M 0.01%
10,009
-40,642
697
$1.1M 0.01%
119,306
+72,295
698
$1.1M 0.01%
+30,122
699
$1.09M 0.01%
54,523
-86,138
700
$1.09M 0.01%
29,651
+742
26 27
28
29 30