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
851
$569K ﹤0.01%
67,531
-536
852
$563K ﹤0.01%
15,025
+635
853
$562K ﹤0.01%
6,186
-7,273
854
$558K ﹤0.01%
21,332
-2,694
855
$558K ﹤0.01%
12,532
-2,484
856
$557K ﹤0.01%
+70,840
857
$554K ﹤0.01%
17,188
-3,732
858
$553K ﹤0.01%
+18,611
859
$552K ﹤0.01%
9,948
-16,687
860
$550K ﹤0.01%
52,042
+14,500
861
$544K ﹤0.01%
26,916
+4,274
862
$543K ﹤0.01%
17,184
-27,026
863
$542K ﹤0.01%
130,618
-26,322
864
$541K ﹤0.01%
8,850
+5,850
865
$540K ﹤0.01%
21,732
-6,000
866
$540K ﹤0.01%
301,821
+2,920
867
$538K ﹤0.01%
12,293
-19,490
868
$530K ﹤0.01%
26,233
-27,160
869
$527K ﹤0.01%
19,697
-7,174
870
$527K ﹤0.01%
93,033
-248,946
871
$520K ﹤0.01%
14,104
+5,223
872
$519K ﹤0.01%
8,948
-3,547
873
$506K ﹤0.01%
181,342
+59,874
874
$501K ﹤0.01%
11,640
-326
875
$500K ﹤0.01%
24,388
-40,300
33 34
35
36 37