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
151
$15.2M 0.1%
232,530
-266,813
152
$15.2M 0.1%
80,549
+6,556
153
$15.1M 0.1%
412,562
-105,807
154
$14.9M 0.09%
328,254
-28,799
155
$14.9M 0.09%
392,229
+119,626
156
$14.8M 0.09%
631,979
-164,469
157
$14.6M 0.09%
318,938
-95,941
158
$14.6M 0.09%
259,997
-420,725
159
$14.5M 0.09%
322,056
-259,044
160
$14.5M 0.09%
157,211
-101,842
161
$14.1M 0.09%
212,426
-32,723
162
$14M 0.09%
242,970
-53,180
163
$13.8M 0.09%
430,966
-487,068
164
$13.8M 0.09%
176,392
+1,841
165
$13.7M 0.09%
226,170
+72,739
166
$13.7M 0.09%
170,096
-158,772
167
$13.7M 0.09%
246,463
-18,688
168
$13.7M 0.09%
245,244
+91,874
169
$13.6M 0.09%
210,921
-9,024
170
$13.4M 0.09%
395,545
+160,312
171
$13.3M 0.08%
236,363
-641,757
172
$13.3M 0.08%
230,999
+195,593
173
$13M 0.08%
180,682
-151,153
174
$13M 0.08%
275,920
-13,470
175
$13M 0.08%
169,773
+40,701
5 6
7
8 9