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
126
$9.05M 0.15%
1,865,778
-240,315
127
$9.01M 0.15%
650,653
-251,404
128
$8.9M 0.14%
124,720
+45,917
129
$8.89M 0.14%
193,146
+31,502
130
$8.58M 0.14%
470,828
-194,418
131
$8.54M 0.14%
624,188
-5,006
132
$8.48M 0.14%
58,681
-9,603
133
$8.46M 0.14%
280,522
+8,931
134
$8.41M 0.14%
61,693
+60,126
135
$8.33M 0.13%
536,332
-364,809
136
$8.23M 0.13%
1,497,273
+128,066
137
$8.02M 0.13%
52,108
-19,077
138
$7.98M 0.13%
118,555
+78,083
139
$7.97M 0.13%
108,871
-3,068
140
$7.9M 0.13%
247,335
+228,401
141
$7.73M 0.12%
79,952
-2,633
142
$7.6M 0.12%
43,509
-12,281
143
$7.57M 0.12%
403,509
+25,029
144
$7.54M 0.12%
58,625
-11,805
145
$7.37M 0.12%
136,618
+72,611
146
$7.32M 0.12%
201,765
+82,816
147
$7.3M 0.12%
82,090
-12,252
148
$7.29M 0.12%
337,011
+34,180
149
$7.27M 0.12%
314,368
+147,811
150
$7.27M 0.12%
69,486
-862,757
4 5
6
7 8