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
726
$269K ﹤0.01%
35,219
+1,944
727
$269K ﹤0.01%
5,592
-13,102
728
$269K ﹤0.01%
25,358
-2,832
729
$268K ﹤0.01%
2,365
-447
730
$266K ﹤0.01%
11,399
731
$264K ﹤0.01%
5,130
-3,026
732
$264K ﹤0.01%
68,119
+7,997
733
$264K ﹤0.01%
234
734
$264K ﹤0.01%
26,773
-760,247
735
$263K ﹤0.01%
+3,073
736
$263K ﹤0.01%
2,795
+480
737
$262K ﹤0.01%
+39,430
738
$262K ﹤0.01%
+4,252
739
$260K ﹤0.01%
2,054
-4,893
740
$259K ﹤0.01%
14,309
-8,337
741
$259K ﹤0.01%
+3,191
742
$258K ﹤0.01%
+31,744
743
$257K ﹤0.01%
2,854
-8,153
744
$257K ﹤0.01%
+5,132
745
$257K ﹤0.01%
1,704
-453
746
$256K ﹤0.01%
10,156
-1,262
747
$255K ﹤0.01%
+5,156
748
$253K ﹤0.01%
3,427
-548
749
$252K ﹤0.01%
+6,543
750
$252K ﹤0.01%
3,934
-945
28 29
30
31 32