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
851
$107K ﹤0.01%
25,300
-2,700
852
$101K ﹤0.01%
+10,799
853
$98K ﹤0.01%
2,751
-7,162
854
$97K ﹤0.01%
13,132
-5,062
855
$89K ﹤0.01%
10,696
856
$86K ﹤0.01%
65,114
+15,282
857
$81K ﹤0.01%
+11,027
858
$80K ﹤0.01%
25,858
859
$61K ﹤0.01%
11,984
-1,290
860
$57K ﹤0.01%
10,900
-36,700
861
$52K ﹤0.01%
18,107
+2,424
862
$51K ﹤0.01%
+2,523
863
$50K ﹤0.01%
2,844
-171
864
$48K ﹤0.01%
+1,174
865
$40K ﹤0.01%
+735
866
$35K ﹤0.01%
1,669
867
$27K ﹤0.01%
2,400
-349
868
$25K ﹤0.01%
+10,888
869
$24K ﹤0.01%
1,330
-333
870
$19K ﹤0.01%
705
871
$17K ﹤0.01%
4,000
872
$14K ﹤0.01%
1,000
873
$7K ﹤0.01%
+1,150
874
$4K ﹤0.01%
10,658
875
– –
-23,851
33 34
35
36 37