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
751
$862K 0.01%
71,280
-7,930
752
$861K 0.01%
23,006
-12,893
753
$856K 0.01%
25,202
-26,895
754
$854K 0.01%
104,395
-77,811
755
$853K 0.01%
7,405
-473
756
$845K 0.01%
73,836
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757
$837K 0.01%
14,904
+11,096
758
$837K 0.01%
67,834
-4,063
759
$835K 0.01%
+261,724
760
$831K 0.01%
23,810
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761
$825K 0.01%
15,475
+1,422
762
$822K 0.01%
9,888
-753
763
$817K 0.01%
46,422
+34,122
764
$816K 0.01%
22,818
-358
765
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45,293
-187,177
766
$806K 0.01%
15,105
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767
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17,416
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768
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55,075
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769
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19,985
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770
$794K 0.01%
47,538
-78,341
771
$792K 0.01%
13,515
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772
$790K 0.01%
24,714
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773
$788K 0.01%
14,518
-2,032
774
$787K 0.01%
16,455
-62,074
775
$779K 0.01%
24,230
-24,211
29 30
31
32 33