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
201
$4.64M 0.07%
254,707
+7,076
202
$4.56M 0.07%
146,984
-1,208
203
$4.55M 0.07%
202,598
-213,338
204
$4.49M 0.07%
55,674
+17,786
205
$4.44M 0.07%
199,451
+13,313
206
$4.39M 0.07%
68,670
+15,022
207
$4.26M 0.07%
163,167
+30,886
208
$4.25M 0.07%
254,811
+94,773
209
$4.25M 0.07%
30,926
-1,284
210
$4.14M 0.07%
36,154
-14,227
211
$4.08M 0.07%
23,283
-3,685
212
$4.06M 0.07%
159,125
-666,484
213
$4.04M 0.07%
506,085
-87,765
214
$4.04M 0.07%
136,436
-2,278
215
$4.03M 0.07%
99,374
+4,053
216
$4M 0.06%
69,432
-16,756
217
$3.92M 0.06%
33,649
+2,969
218
$3.87M 0.06%
125,263
+38,952
219
$3.86M 0.06%
65,123
+3,032
220
$3.86M 0.06%
47,232
-12,005
221
$3.8M 0.06%
78,468
+17,830
222
$3.8M 0.06%
38,993
-49,831
223
$3.75M 0.06%
40,935
-7,901
224
$3.71M 0.06%
36,004
-68,604
225
$3.7M 0.06%
130,359
+37,781
7 8
9
10 11