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
176
$5.74M 0.09%
122,671
+3,092
177
$5.64M 0.09%
133,340
-47,981
178
$5.64M 0.09%
42,791
-19,755
179
$5.58M 0.09%
142,059
-128,569
180
$5.55M 0.09%
146,244
+42,828
181
$5.54M 0.09%
99,457
+94,826
182
$5.54M 0.09%
197,740
-1,633,744
183
$5.53M 0.09%
518,685
+40,329
184
$5.48M 0.09%
78,883
-118,475
185
$5.44M 0.09%
104,768
+2,168
186
$5.42M 0.09%
281,038
-9,058,148
187
$5.26M 0.08%
66,159
+1,727
188
$5.21M 0.08%
212,263
-19,489
189
$5.19M 0.08%
111,454
+14,794
190
$5.18M 0.08%
134,405
-1,641
191
$5.16M 0.08%
116,234
-31,152
192
$5.14M 0.08%
30,885
-4,542
193
$5.12M 0.08%
37,219
-18,490
194
$5.03M 0.08%
20,982
+902
195
$4.98M 0.08%
203,532
-40,614
196
$4.97M 0.08%
48,741
+6,364
197
$4.96M 0.08%
278,755
-827,962
198
$4.92M 0.08%
41,651
-441
199
$4.92M 0.08%
57,567
-2,271
200
$4.79M 0.08%
59,463
+1,881
6 7
8
9 10