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
676
$316K 0.01%
2,271
-3,349
677
$314K 0.01%
11,003
-2,476
678
$313K 0.01%
8,076
-2,307
679
$311K 0.01%
4,822
-9,441
680
$311K 0.01%
1,879
+55
681
$311K 0.01%
2,396
+1,116
682
$311K 0.01%
3,809
-1,018
683
$310K 0.01%
1,632
-712
684
$308K 0.01%
3,801
-1,047
685
$307K ﹤0.01%
11,511
-6,218
686
$305K ﹤0.01%
2,339
-3,497
687
$305K ﹤0.01%
+24
688
$303K ﹤0.01%
6,442
-1,945
689
$303K ﹤0.01%
3,919
+504
690
$302K ﹤0.01%
5,327
-1,708
691
$302K ﹤0.01%
10,720
-5,084
692
$302K ﹤0.01%
3,296
-1,996
693
$300K ﹤0.01%
3,397
-254
694
$299K ﹤0.01%
7,306
-1,710
695
$299K ﹤0.01%
+60,523
696
$296K ﹤0.01%
134,124
+800
697
$295K ﹤0.01%
2,709
+441
698
$293K ﹤0.01%
9,867
-745
699
$293K ﹤0.01%
9,292
-12,473
700
$293K ﹤0.01%
5,160
-2,696
26 27
28
29 30