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
801
$697K ﹤0.01%
12,425
+344
802
$693K ﹤0.01%
41,843
-56,637
803
$692K ﹤0.01%
8,435
+534
804
$692K ﹤0.01%
6,075
+215
805
$689K ﹤0.01%
4,048
+107
806
$684K ﹤0.01%
21,181
-23,179
807
$682K ﹤0.01%
12,750
-21,159
808
$680K ﹤0.01%
1,468
+66
809
$677K ﹤0.01%
12,426
-20,701
810
$676K ﹤0.01%
14,938
-41,619
811
$674K ﹤0.01%
41,057
+27,369
812
$673K ﹤0.01%
44,351
-77,766
813
$670K ﹤0.01%
10,100
+2,194
814
$669K ﹤0.01%
7,019
-127
815
$669K ﹤0.01%
24,799
-26,823
816
$669K ﹤0.01%
26,511
-9,253
817
$666K ﹤0.01%
5,612
+203
818
$666K ﹤0.01%
53,867
+13,740
819
$662K ﹤0.01%
4,962
+984
820
$661K ﹤0.01%
5,884
-270
821
$659K ﹤0.01%
29,771
+792
822
$651K ﹤0.01%
13,221
+6,748
823
$649K ﹤0.01%
17,001
-83,406
824
$646K ﹤0.01%
+31,773
825
$642K ﹤0.01%
+16,040
31 32
33
34 35