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
876
$495K ﹤0.01%
12,360
+50
877
$489K ﹤0.01%
14,063
-18,849
878
$480K ﹤0.01%
12,916
+4,112
879
$480K ﹤0.01%
18,908
-451,359
880
$477K ﹤0.01%
20,416
+7,887
881
$471K ﹤0.01%
6,373
+1,286
882
$467K ﹤0.01%
8,069
-365
883
$464K ﹤0.01%
6,809
-666
884
$464K ﹤0.01%
+8,600
885
$464K ﹤0.01%
+5,220
886
$460K ﹤0.01%
29,495
887
$456K ﹤0.01%
3,793
-225
888
$454K ﹤0.01%
120,550
+5,106
889
$446K ﹤0.01%
4,503
+302
890
$442K ﹤0.01%
11,750
+1,620
891
$441K ﹤0.01%
54,259
-55,981
892
$439K ﹤0.01%
234
893
$436K ﹤0.01%
14,699
-31,709
894
$435K ﹤0.01%
5,148
-2,900
895
$432K ﹤0.01%
28,455
-2,686
896
$427K ﹤0.01%
980
+250
897
$426K ﹤0.01%
1,879
-3,222
898
$425K ﹤0.01%
8,328
-487
899
$425K ﹤0.01%
1,425
+150
900
$425K ﹤0.01%
3,722
-150
34 35
36
37 38