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
976
$200K ﹤0.01%
1,328
-1,368
977
$197K ﹤0.01%
11,892
+123
978
$197K ﹤0.01%
10,041
-9,796
979
$194K ﹤0.01%
30,820
+1,157
980
$177K ﹤0.01%
+14,813
981
$163K ﹤0.01%
+22,498
982
$159K ﹤0.01%
17,445
983
$153K ﹤0.01%
21,083
-3,066
984
$143K ﹤0.01%
12,281
-101,955
985
$138K ﹤0.01%
13,822
-3,933
986
$137K ﹤0.01%
10,649
-511
987
$128K ﹤0.01%
+12,600
988
$123K ﹤0.01%
+12,107
989
$122K ﹤0.01%
52,531
+2,022
990
$121K ﹤0.01%
+15,000
991
$120K ﹤0.01%
12,625
+1,338
992
$114K ﹤0.01%
298,818
-7,415
993
$108K ﹤0.01%
+21,625
994
$97K ﹤0.01%
+1,755
995
$94K ﹤0.01%
68,523
996
$93K ﹤0.01%
1,081
+11
997
$84K ﹤0.01%
33,058
-15,438
998
$75K ﹤0.01%
35,900
-57,900
999
$75K ﹤0.01%
2,605
1000
$73K ﹤0.01%
1,523
+413
38 39
40
41 42