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
76
$15.5M 0.25%
362,943
-85,206
77
$15.4M 0.25%
283,629
+12,776
78
$15.1M 0.24%
571,883
+244,979
79
$14.8M 0.24%
160,760
-1,312
80
$14.6M 0.24%
325,516
-353,436
81
$14.6M 0.23%
150,798
+46,740
82
$14.4M 0.23%
266,013
-99,179
83
$14.2M 0.23%
164,882
+54,945
84
$14.2M 0.23%
135,752
-40,266
85
$13.9M 0.22%
87,658
-1,915
86
$13.8M 0.22%
365,099
-380,736
87
$13.4M 0.22%
1,945,172
-470,265
88
$13.4M 0.22%
1,109,922
-1,594,079
89
$13.3M 0.21%
168,901
-2,613
90
$12.8M 0.21%
3,049,622
+80,616
91
$12.7M 0.2%
113,867
-18,943
92
$12.6M 0.2%
169,625
-32,691
93
$12.5M 0.2%
942,501
-1,520,965
94
$12.4M 0.2%
138,530
-23,920
95
$11.9M 0.19%
80,503
-4,925
96
$11.9M 0.19%
187,667
+41,074
97
$11.8M 0.19%
128,047
-49,196
98
$11.6M 0.19%
2,693,548
+359,566
99
$11.6M 0.19%
50,302
+22,892
100
$11.5M 0.19%
296,462
-40,390
2 3
4
5 6