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
826
$640K ﹤0.01%
31,001
-36,100
827
$639K ﹤0.01%
5,281
-6,123
828
$635K ﹤0.01%
8,711
+243
829
$633K ﹤0.01%
12,438
+382
830
$628K ﹤0.01%
12,391
-83,602
831
$623K ﹤0.01%
49,124
+7,324
832
$621K ﹤0.01%
21,781
-79,257
833
$615K ﹤0.01%
18,526
+1,138
834
$612K ﹤0.01%
11,748
+162
835
$611K ﹤0.01%
17,218
+1,506
836
$611K ﹤0.01%
23,021
+913
837
$599K ﹤0.01%
13,790
+674
838
$593K ﹤0.01%
27,173
-43,005
839
$592K ﹤0.01%
9,282
+2,874
840
$590K ﹤0.01%
8,473
841
$588K ﹤0.01%
118,735
-279,561
842
$586K ﹤0.01%
+20,728
843
$581K ﹤0.01%
16,533
-18,190
844
$580K ﹤0.01%
12,076
-1,185
845
$576K ﹤0.01%
26,107
-23,308
846
$572K ﹤0.01%
18,573
+3,608
847
$571K ﹤0.01%
4,671
-2,800
848
$571K ﹤0.01%
8,530
-3,394
849
$570K ﹤0.01%
9,685
+104
850
$570K ﹤0.01%
11,849
-15,119
32 33
34
35 36