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
751
$252K ﹤0.01%
5,520
-2,225
752
$252K ﹤0.01%
7,229
+2,498
753
$250K ﹤0.01%
7,986
-3,470
754
$250K ﹤0.01%
16,403
-483
755
$249K ﹤0.01%
+12,462
756
$248K ﹤0.01%
17,078
-1,809
757
$248K ﹤0.01%
3,318
-4,215
758
$248K ﹤0.01%
+3,250
759
$247K ﹤0.01%
3,728
-1,066
760
$247K ﹤0.01%
+2,096
761
$243K ﹤0.01%
23,220
-31,676
762
$243K ﹤0.01%
5,084
-5,002
763
$243K ﹤0.01%
5,698
-1,116
764
$243K ﹤0.01%
3,044
-257,500
765
$242K ﹤0.01%
7,018
766
$242K ﹤0.01%
8,393
-3,132
767
$241K ﹤0.01%
4,501
-7,164
768
$239K ﹤0.01%
+26,913
769
$239K ﹤0.01%
2,697
-6,311
770
$236K ﹤0.01%
2,956
-3,736
771
$235K ﹤0.01%
8,414
-4,088
772
$235K ﹤0.01%
1,289
-2,612
773
$233K ﹤0.01%
4,519
-928
774
$232K ﹤0.01%
+1,493
775
$229K ﹤0.01%
4,045
-2,710
29 30
31
32 33