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
$15.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$236M
3
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
YHOO
Yahoo Inc
YHOO
+$105M

Top Sells

1
+$145M
2
+$86.9M
3
+$68.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Sector Composition

1 Technology 16.85%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.57%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.33M 0.05%
255,371
-4,955
227
$8.16M 0.05%
+377,941
228
$8.1M 0.05%
149,382
-21,856
229
$8.08M 0.05%
126,961
-77,579
230
$8.07M 0.05%
1,149,560
+150,780
231
$8.01M 0.05%
112,760
-3,142
232
$7.91M 0.05%
175,895
-232,397
233
$7.87M 0.05%
979,186
+65,363
234
$7.82M 0.05%
1,333,707
+417,899
235
$7.8M 0.05%
770,389
+48,148
236
$7.78M 0.05%
2,807,051
+717,221
237
$7.72M 0.05%
1,926,441
+358,358
238
$7.66M 0.05%
93,384
-3,047
239
$7.57M 0.05%
4,347,843
+485,677
240
$7.56M 0.05%
295,652
-346,170
241
$7.54M 0.05%
55,520
-57,756
242
$7.44M 0.04%
2,195,061
+670,340
243
$7.41M 0.04%
144,814
-33,811
244
$7.39M 0.04%
713,184
-14,720
245
$7.36M 0.04%
173,311
+315
246
$7.33M 0.04%
5,172
-4
247
$7.28M 0.04%
35,850
-48,454
248
$7.26M 0.04%
51,718
-491
249
$7.22M 0.04%
115,922
+25,325
250
$7.21M 0.04%
68,784
-24,784
8 9
10
11 12