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
101
$11.2M 0.18%
2,764,696
+6,200
102
$11M 0.18%
94,170
-44,697
103
$11M 0.18%
402,061
+107,479
104
$10.7M 0.17%
276,452
+187,199
105
$10.7M 0.17%
205,582
-5,962
106
$10.5M 0.17%
657,359
+43,444
107
$10.5M 0.17%
84,926
-31,340
108
$10.4M 0.17%
528,405
-61,196
109
$10.2M 0.16%
13,300
+1,655
110
$10.2M 0.16%
1,093,106
-441,844
111
$10.1M 0.16%
123,935
+120,031
112
$10.1M 0.16%
478,205
-2,542
113
$10M 0.16%
2,876,743
+76,925
114
$9.81M 0.16%
435,654
-220,827
115
$9.73M 0.16%
1,186,253
-23,667
116
$9.71M 0.16%
179,551
+56,241
117
$9.71M 0.16%
2,231,297
-251,478
118
$9.59M 0.15%
57,511
-27,130
119
$9.57M 0.15%
95,680
+810
120
$9.45M 0.15%
177,503
-3,519,693
121
$9.44M 0.15%
709,028
-105,196
122
$9.29M 0.15%
+115,400
123
$9.13M 0.15%
173,604
-16,526
124
$9.08M 0.15%
22,582
-172
125
$9.07M 0.15%
79,997
+62,878
3 4
5
6 7