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
51
$22.6M 0.36%
617,034
+8,420
52
$22.5M 0.36%
974,076
-1,912,660
53
$22.3M 0.36%
319,600
+309,654
54
$21.7M 0.35%
249,167
+3,759
55
$21.7M 0.35%
122,643
+108,311
56
$21.1M 0.34%
130,784
-246,287
57
$20.4M 0.33%
11,926,080
+4,832,520
58
$20M 0.32%
455,536
-299,606
59
$19.5M 0.31%
614,191
-3,307,570
60
$19.4M 0.31%
1,194,600
-400
61
$19.3M 0.31%
61,711
+1,490
62
$19.2M 0.31%
1,770,650
+570,645
63
$19.2M 0.31%
105,477
-9,592
64
$18.7M 0.3%
201,512
+49,271
65
$18M 0.29%
283,808
-6,539
66
$17.5M 0.28%
331,984
+82,809
67
$16.9M 0.27%
514,269
+113,460
68
$16.9M 0.27%
381,578
+54,534
69
$16.5M 0.27%
161,910
-85,088
70
$16.3M 0.26%
512,947
+48,987
71
$16.1M 0.26%
84,455
-359,114
72
$16.1M 0.26%
367,263
-9,427
73
$16M 0.26%
1,022,408
-1,485,607
74
$16M 0.26%
180,121
-19,902
75
$15.7M 0.25%
264,306
-79,939
1 2
3
4 5