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
251
$9.31M 0.05%
224,068
+17,963
252
$9.26M 0.05%
184,821
-45,441
253
$9.14M 0.05%
199,665
+10,260
254
$9.11M 0.05%
342,824
-98,456
255
$9.1M 0.05%
906,615
+75,330
256
$9.1M 0.05%
345,571
+154,371
257
$9.09M 0.05%
234,849
+1,278
258
$9.06M 0.05%
156,705
+15,458
259
$9.01M 0.05%
35,701
-3,064
260
$9.01M 0.05%
516,200
+112,800
261
$9M 0.05%
162,720
+56,377
262
$8.95M 0.05%
83,172
-9,781
263
$8.93M 0.05%
146,526
-3,306
264
$8.87M 0.05%
123,503
-18,931
265
$8.85M 0.05%
107,416
-31,520
266
$8.85M 0.05%
402,966
-39,120
267
$8.85M 0.05%
98,801
+23,521
268
$8.84M 0.05%
100,934
-8,629
269
$8.84M 0.05%
318,067
-42,146
270
$8.82M 0.05%
858,645
-48,840
271
$8.75M 0.05%
137,279
+102,270
272
$8.65M 0.05%
93,996
+31,119
273
$8.54M 0.05%
230,638
-685,320
274
$8.53M 0.05%
218,976
+29,553
275
$8.48M 0.05%
162,156
-10,559
9 10
11
12 13