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
801
$213K ﹤0.01%
+36,616
802
$212K ﹤0.01%
5,960
-185,014
803
$212K ﹤0.01%
6,758
-5,280
804
$210K ﹤0.01%
+1,337
805
$208K ﹤0.01%
2,792
-708
806
$207K ﹤0.01%
4,470
-108,617
807
$207K ﹤0.01%
+16,000
808
$205K ﹤0.01%
+7,620
809
$204K ﹤0.01%
16,755
-12,481
810
$204K ﹤0.01%
5,402
-12,132
811
$203K ﹤0.01%
1,787
-580
812
$203K ﹤0.01%
8,437
-561
813
$203K ﹤0.01%
5,228
-3,440
814
$201K ﹤0.01%
4,200
-4,013
815
$201K ﹤0.01%
21,732
+527
816
$200K ﹤0.01%
+4,000
817
$200K ﹤0.01%
693
-975
818
$195K ﹤0.01%
15,160
-10,575
819
$195K ﹤0.01%
43,885
+12,487
820
$183K ﹤0.01%
12,392
-8,081
821
$181K ﹤0.01%
14,283
-3,821
822
$179K ﹤0.01%
+10,935
823
$178K ﹤0.01%
14,146
-6,266
824
$178K ﹤0.01%
29,552
-2,313
825
$175K ﹤0.01%
24,210
31 32
33
34 35