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
76
$34.7M 0.22%
1,918,968
+180,192
77
$34.2M 0.22%
2,305,320
+369,105
78
$32M 0.2%
371,391
-351,013
79
$31.6M 0.2%
902,337
-1,313,267
80
$31.2M 0.2%
693,419
-604,047
81
$30.8M 0.2%
74,994
+933
82
$28.7M 0.18%
228,283
+97,233
83
$28.6M 0.18%
533,177
-555,617
84
$28.1M 0.18%
235,577
-234,902
85
$27.4M 0.17%
287,504
-30,488
86
$26.8M 0.17%
308,826
-207,778
87
$26.7M 0.17%
256,557
+29,446
88
$26.5M 0.17%
222,264
-71,203
89
$25.4M 0.16%
1,371,662
+419,799
90
$24.9M 0.16%
457,510
+376,055
91
$24.8M 0.16%
296,886
-71,891
92
$24.7M 0.16%
107,479
-4,110
93
$24.4M 0.16%
265,077
+4,745
94
$23.7M 0.15%
541,110
-143,485
95
$23.3M 0.15%
125,718
-10,770
96
$23.3M 0.15%
599,290
-211,724
97
$22.8M 0.15%
181,816
+90,412
98
$22.8M 0.15%
182,322
-698,375
99
$22.8M 0.14%
856,372
-240,528
100
$22.5M 0.14%
263,833
-950,344
2 3
4
5 6