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
776
$229K ﹤0.01%
78,571
-5,472
777
$228K ﹤0.01%
+5,639
778
$227K ﹤0.01%
2,069
779
$227K ﹤0.01%
5,521
-1,518
780
$223K ﹤0.01%
2,017
-349,767
781
$222K ﹤0.01%
30,000
-10,200
782
$221K ﹤0.01%
3,262
-1,095
783
$221K ﹤0.01%
1,965
-182
784
$221K ﹤0.01%
21,544
+4,182
785
$220K ﹤0.01%
+6,008
786
$220K ﹤0.01%
+6,947
787
$220K ﹤0.01%
3,707
-7,733
788
$219K ﹤0.01%
2,559
-3,662
789
$219K ﹤0.01%
13,686
+2,170
790
$219K ﹤0.01%
3,282
-67
791
$218K ﹤0.01%
1,740
-6,089
792
$217K ﹤0.01%
6,324
-5,165
793
$216K ﹤0.01%
+1,166
794
$215K ﹤0.01%
2,702
-656
795
$215K ﹤0.01%
2,331
-3,084
796
$215K ﹤0.01%
+4,157
797
$215K ﹤0.01%
7,048
-2,308
798
$214K ﹤0.01%
2,956
-403
799
$213K ﹤0.01%
1,245
-906
800
$213K ﹤0.01%
3,206
-3,845
30 31
32
33 34