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
151
$7.19M 0.12%
73,931
-187,081
152
$7.13M 0.11%
94,646
-9,424
153
$6.83M 0.11%
99,629
-206,560
154
$6.81M 0.11%
106,550
-49,012
155
$6.79M 0.11%
170,000
-33,286
156
$6.74M 0.11%
170,646
-30,853
157
$6.71M 0.11%
359,490
+25,035
158
$6.69M 0.11%
157,656
+15,504
159
$6.68M 0.11%
94,652
-1,566,303
160
$6.57M 0.11%
179,471
-70,663
161
$6.56M 0.11%
153,051
+99,103
162
$6.53M 0.11%
1,154,110
-23,355
163
$6.46M 0.1%
55,339
+28,879
164
$6.45M 0.1%
374,010
+29,350
165
$6.42M 0.1%
120,775
+382
166
$6.4M 0.1%
144,460
-249,214
167
$6.39M 0.1%
75,200
+70,612
168
$6.34M 0.1%
135,646
-24,968
169
$6.27M 0.1%
29
-3
170
$6.16M 0.1%
377,400
+66,228
171
$6.05M 0.1%
114,668
-3,789
172
$6M 0.1%
135,558
+44,934
173
$5.91M 0.1%
73,676
-15,278
174
$5.88M 0.09%
211,535
+3,526
175
$5.77M 0.09%
145,795
-3,342
5 6
7
8 9