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
$18.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$145M
3
+$109M
4
C icon
Citigroup
C
+$100M
5
MON
Monsanto Co
MON
+$94M

Top Sells

1
+$2.69B
2
+$535M
3
+$371M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$350M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306M

Sector Composition

1 Financials 15.34%
2 Technology 15.02%
3 Healthcare 7.94%
4 Communication Services 7.45%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.05%
332,614
-285,038
227
$10.3M 0.05%
114,775
-10,207
228
$10.3M 0.05%
143,683
-11,836
229
$10.3M 0.05%
165,522
-109,180
230
$10.3M 0.05%
96,157
-8,672
231
$10.2M 0.05%
379,841
-22,695
232
$10.2M 0.05%
1,282,526
+335,498
233
$10.2M 0.05%
138,500
+95,427
234
$10.2M 0.05%
314,528
+88,746
235
$10.1M 0.05%
277,536
-48,000
236
$10.1M 0.05%
150,566
-117,824
237
$10.1M 0.05%
84,929
+17,778
238
$9.99M 0.05%
75,216
-8,322
239
$9.91M 0.05%
160,325
+50,068
240
$9.76M 0.05%
273,427
+92,097
241
$9.7M 0.05%
246,069
-147,913
242
$9.67M 0.05%
43,354
-3,126
243
$9.66M 0.05%
135,936
+14,413
244
$9.51M 0.05%
148,325
+14,300
245
$9.51M 0.05%
170,424
-4,907
246
$9.5M 0.05%
184,185
+16,791
247
$9.47M 0.05%
122,730
-5,485
248
$9.45M 0.05%
54,398
+12,765
249
$9.42M 0.05%
356,857
+19,423
250
$9.39M 0.05%
86,455
+1,104
8 9
10
11 12