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
726
$954K 0.01%
22,053
-927
727
$950K 0.01%
15,245
-2,250
728
$949K 0.01%
+35,161
729
$945K 0.01%
14,580
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730
$930K 0.01%
130,260
-155,615
731
$914K 0.01%
82,433
+1,649
732
$908K 0.01%
24,572
-26,940
733
$907K 0.01%
11,593
+2,880
734
$905K 0.01%
38,300
-638,647
735
$904K 0.01%
12,528
-105,379
736
$900K 0.01%
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737
$899K 0.01%
21,409
-3,698
738
$898K 0.01%
+23,520
739
$895K 0.01%
4,559
+199
740
$894K 0.01%
20,978
-22,116
741
$892K 0.01%
6,598
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742
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11,611
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743
$882K 0.01%
13,672
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744
$881K 0.01%
55,137
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745
$879K 0.01%
14,656
+1,186
746
$878K 0.01%
+18,329
747
$874K 0.01%
2,064
-10,938
748
$873K 0.01%
21,104
749
$869K 0.01%
11,164
-14,205
750
$867K 0.01%
+6,590
28 29
30
31 32