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
776
$778K 0.01%
12,754
+500
777
$777K ﹤0.01%
18,335
+3,469
778
$775K ﹤0.01%
2,562
+54
779
$773K ﹤0.01%
40,025
-1,802
780
$770K ﹤0.01%
11,350
+202
781
$765K ﹤0.01%
31,535
-72,911
782
$763K ﹤0.01%
23,144
-93,401
783
$758K ﹤0.01%
26,948
+1,146
784
$752K ﹤0.01%
29,148
785
$750K ﹤0.01%
31,366
+9,021
786
$741K ﹤0.01%
+8,526
787
$737K ﹤0.01%
16,311
+772
788
$735K ﹤0.01%
14,165
-15,275
789
$731K ﹤0.01%
14,986
-54,858
790
$727K ﹤0.01%
13,865
+5,576
791
$724K ﹤0.01%
71,562
-326,617
792
$720K ﹤0.01%
84,742
-242,105
793
$719K ﹤0.01%
6,352
+306
794
$718K ﹤0.01%
11,886
-12,847
795
$717K ﹤0.01%
5,612
-119
796
$715K ﹤0.01%
10,443
-17,658
797
$714K ﹤0.01%
8,471
-4,187
798
$713K ﹤0.01%
36,177
+1,668
799
$712K ﹤0.01%
26,431
-12,549
800
$699K ﹤0.01%
+17,240
30 31
32
33 34