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
251
$9.35M 0.05%
5,055
+94
252
$9.31M 0.05%
224,068
+17,963
253
$9.26M 0.05%
184,821
-45,441
254
$9.14M 0.05%
199,665
+10,260
255
$9.11M 0.05%
342,824
-98,456
256
$9.1M 0.05%
906,615
+75,330
257
$9.1M 0.05%
345,571
+154,371
258
$9.09M 0.05%
234,849
+1,278
259
$9.06M 0.05%
156,705
+15,458
260
$9.01M 0.05%
35,701
-3,064
261
$9.01M 0.05%
516,200
+112,800
262
$9M 0.05%
162,720
+56,377
263
$8.95M 0.05%
83,172
-9,781
264
$8.93M 0.05%
146,526
-3,306
265
$8.87M 0.05%
123,503
-18,931
266
$8.85M 0.05%
107,416
-31,520
267
$8.85M 0.05%
402,966
-39,120
268
$8.85M 0.05%
98,801
+23,521
269
$8.84M 0.05%
100,934
-8,629
270
$8.84M 0.05%
318,067
-42,146
271
$8.82M 0.05%
858,645
-48,840
272
$8.75M 0.04%
137,279
+102,270
273
$8.65M 0.04%
93,996
+31,119
274
$8.54M 0.04%
230,638
-685,320
275
$8.53M 0.04%
218,976
+29,553
9 10
11
12 13