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
826
$172K ﹤0.01%
+38,410
827
$169K ﹤0.01%
21,241
-86,425
828
$164K ﹤0.01%
+48,164
829
$164K ﹤0.01%
+534
830
$159K ﹤0.01%
32,117
+4,750
831
$158K ﹤0.01%
1,826
-700
832
$154K ﹤0.01%
19,232
833
$152K ﹤0.01%
11,850
-29,264
834
$152K ﹤0.01%
8,735
-4,110
835
$150K ﹤0.01%
4,343
-586
836
$149K ﹤0.01%
+7
837
$142K ﹤0.01%
7,653
+780
838
$142K ﹤0.01%
37,996
-4,603
839
$140K ﹤0.01%
4,716
+1,047
840
$140K ﹤0.01%
+43,091
841
$135K ﹤0.01%
12,230
-304
842
$131K ﹤0.01%
11,428
-1,208
843
$131K ﹤0.01%
40,676
+14,462
844
$126K ﹤0.01%
3,719
-265
845
$124K ﹤0.01%
12,539
-21,072
846
– –
0
847
$115K ﹤0.01%
+13,258
848
$113K ﹤0.01%
+3,924
849
$109K ﹤0.01%
13,998
-261
850
$107K ﹤0.01%
12,373
+1,043
32 33
34
35 36