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
$18.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$165M
3
+$108M
4
C icon
Citigroup
C
+$101M
5
MON
Monsanto Co
MON
+$88.2M

Top Sells

1
+$2.62B
2
+$506M
3
+$341M
4
AAPL icon
Apple
AAPL
+$340M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295M

Sector Composition

1 Financials 15.15%
2 Technology 15%
3 Healthcare 7.94%
4 Communication Services 7.49%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.06%
114,775
-10,207
227
$10.3M 0.06%
143,683
-11,836
228
$10.3M 0.06%
165,522
-109,180
229
$10.3M 0.06%
96,157
-8,672
230
$10.2M 0.06%
379,841
-22,695
231
$10.2M 0.06%
1,282,526
+335,498
232
$10.2M 0.06%
138,500
+95,427
233
$10.2M 0.06%
314,528
+88,746
234
$10.1M 0.06%
277,536
-48,000
235
$10.1M 0.06%
150,566
-117,824
236
$10.1M 0.06%
84,929
+17,778
237
$9.99M 0.05%
75,216
-8,322
238
$9.91M 0.05%
160,325
+50,068
239
$9.76M 0.05%
273,427
+92,097
240
$9.7M 0.05%
246,069
-147,913
241
$9.67M 0.05%
43,354
-3,126
242
$9.66M 0.05%
135,936
+14,413
243
$9.51M 0.05%
148,325
+14,300
244
$9.51M 0.05%
170,424
-4,907
245
$9.5M 0.05%
184,185
+16,791
246
$9.47M 0.05%
122,730
-5,485
247
$9.45M 0.05%
54,398
+12,765
248
$9.42M 0.05%
356,857
+19,423
249
$9.39M 0.05%
86,455
+1,104
250
$9.35M 0.05%
5,055
+94
8 9
10
11 12