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
251
$7.17M 0.04%
41,585
-35
252
$7.17M 0.04%
130,958
+9,953
253
$7.1M 0.04%
228,787
-163,442
254
$7.1M 0.04%
417,340
-26,385
255
$7.07M 0.04%
257,633
+97,097
256
$7.06M 0.04%
77,293
+24,223
257
$6.95M 0.04%
13,293,560
-637,000
258
$6.93M 0.04%
425,449
+9,672
259
$6.89M 0.04%
210,888
-20,312
260
$6.84M 0.04%
119,125
+84,125
261
$6.83M 0.04%
145,932
-2,938
262
$6.79M 0.04%
160,597
-5,156
263
$6.77M 0.04%
82,506
-19,630
264
$6.75M 0.04%
132,708
-9,574
265
$6.74M 0.04%
18,417
-2,730
266
$6.69M 0.04%
209,094
+77,996
267
$6.69M 0.04%
91,386
-2,287
268
$6.68M 0.04%
188,399
-4,384
269
$6.63M 0.04%
254,920
-601,452
270
$6.63M 0.04%
+1,380,745
271
$6.58M 0.04%
85,766
-149,921
272
$6.58M 0.04%
58,504
-177,073
273
$6.58M 0.04%
29,092
-6,374
274
$6.41M 0.04%
134,939
+13,051
275
$6.37M 0.04%
48,622
-6,218
9 10
11
12 13