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
701
$291K ﹤0.01%
4,028
-17,650
702
$290K ﹤0.01%
9,017
-206
703
$288K ﹤0.01%
3,566
-1,715
704
$288K ﹤0.01%
2,483
-1,246
705
$288K ﹤0.01%
4,246
-1,994
706
$288K ﹤0.01%
+1,025
707
$288K ﹤0.01%
2,790
-5,369
708
$288K ﹤0.01%
6,907
-11,680
709
$287K ﹤0.01%
5,528
-2,899
710
$287K ﹤0.01%
9,410
-6,575
711
$285K ﹤0.01%
2,470
-5,177
712
$283K ﹤0.01%
4,176
-2,700
713
$282K ﹤0.01%
38,000
-49,000
714
$282K ﹤0.01%
3,550
-2,635
715
$281K ﹤0.01%
+171
716
$280K ﹤0.01%
9,920
-1,667
717
$279K ﹤0.01%
+6,023
718
$278K ﹤0.01%
3,972
-1,834
719
$278K ﹤0.01%
15,530
720
$277K ﹤0.01%
+5,618
721
$276K ﹤0.01%
1,231
-1,743
722
$275K ﹤0.01%
4,181
-7,125
723
$273K ﹤0.01%
16,237
+2,381
724
$271K ﹤0.01%
3,641
-2,087
725
$270K ﹤0.01%
3,230
+617
27 28
29
30 31