CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
Utilities Select Sector SPDR Fund
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
1
$911M 5.8%
33,012,900
-19,507,272
2
$609M 3.88%
12,903,068
-4,100,000
3
$384M 2.45%
14,336,709
-4,997,925
4
$311M 1.98%
5,502,269
+1,500,000
5
$292M 1.86%
6,286,741
-427,229
6
$267M 1.7%
5,502,674
-2,000,000
7
$250M 1.59%
9,475,664
-4,700,450
8
$246M 1.56%
3,101,518
-11,099,950
9
$235M 1.5%
3,756,377
-3,407,522
10
$226M 1.44%
3,445,340
-446,728
11
$200M 1.28%
2,168,097
-517,689
12
$200M 1.27%
1,913,874
-488,581
13
$200M 1.27%
2,562,624
+17,217
14
$192M 1.22%
3,548,340
-2,878,181
15
$176M 1.12%
3,621,860
-1,450,260
16
$162M 1.03%
2,251,796
-1,000,000
17
$161M 1.02%
1,326,666
-374,638
18
$160M 1.02%
826,957
-112,332
19
$158M 1.01%
1,032,525
-190,411
20
$155M 0.99%
4,268,725
-311,152
21
$144M 0.92%
1,048,733
-135,222
22
$137M 0.87%
2,005,164
-996,638
23
$133M 0.85%
1,409,996
-212,448
24
$124M 0.79%
4,440,234
-281,678
25
$123M 0.78%
1,095,133
-315,523
1
2 3 4 5