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
1001
– –
-6,745
1002
– –
-11,543
1003
– –
-20,529
1004
– –
-9,665
1005
– –
-5,129
1006
– –
-5,488
1007
– –
-8,939
1008
– –
-313,459
1009
– –
0
1010
– –
-7,288
1011
– –
-9,968
1012
– –
-21,818
1013
– –
-3,785
1014
– –
0
1015
– –
-9,009
1016
– –
-23,816
1017
– –
-15,723
1018
– –
-27,259
1019
– –
-4,585
1020
– –
-2,114
1021
– –
-3,218
1022
– –
-7,475
1023
– –
-7,403
1024
– –
-6,729
1025
– –
-10,078
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