CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$90.3M
2
+$24.9M
3
+$23.7M
4
STT icon
State Street
STT
+$20.2M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

1
+$864M
2
+$350M
3
+$274M
4
C icon
Citigroup
C
+$247M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$192M

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
1
$243M 3.98%
6,387,673
-784,566
2
$205M 3.35%
4,888,040
-930,260
3
$194M 3.18%
16,609,044
-7,147,833
4
$183M 2.99%
12,955,693
-39,674
5
$175M 2.87%
6,190,868
-13,217,400
6
$158M 2.59%
2,746,167
-39,975
7
$153M 2.51%
1,196,053
-539,458
8
$140M 2.29%
1,285,574
-491
9
$127M 2.09%
2,055,351
-26,989
10
$126M 2.06%
7,105,608
-1,091,636
11
$120M 1.97%
3,622,288
-63,464
12
$110M 1.79%
782,546
-18,463
13
$92.9M 1.52%
2,310,460
-374,360
14
$92.9M 1.52%
+782,340
15
$80.2M 1.31%
1,252,636
-167,871
16
$74M 1.21%
699,734
-67,627
17
$63.4M 1.04%
1,631,980
-358,100
18
$61.9M 1.01%
523,990
-172,951
19
$59.9M 0.98%
1,268,285
-5,431,218
20
$57.6M 0.94%
1,466,298
-57,036
21
$55.8M 0.91%
1,293,606
-1,031,825
22
$50.4M 0.83%
970,364
-45,874
23
$50M 0.82%
631,500
-388,659
24
$48.7M 0.8%
33,121
-121
25
$47.2M 0.77%
1,538,595
+121,583
1
2 3 4 5