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
276
$8.48M 0.04%
162,156
-10,559
277
$8.38M 0.04%
2,033,718
-643,645
278
$8.36M 0.04%
44
+2
279
$8.26M 0.04%
249,690
+22,454
280
$8.21M 0.04%
+120,858
281
$8.14M 0.04%
313,034
-26,812
282
$8.14M 0.04%
275,000
283
$8.1M 0.04%
654,432
+59,740
284
$8.07M 0.04%
78,366
-5,707
285
$8.07M 0.04%
47,089
-5,464
286
$8.06M 0.04%
186,269
+7,149
287
$8.05M 0.04%
108,352
-8,684
288
$7.99M 0.04%
199,517
-106,998
289
$7.94M 0.04%
266,549
-70,565
290
$7.94M 0.04%
221,795
-110,862
291
$7.93M 0.04%
210,565
+24,895
292
$7.93M 0.04%
71,208
-3,205
293
$7.9M 0.04%
342,023
-30,834
294
$7.88M 0.04%
220,977
+103,070
295
$7.77M 0.04%
205,735
-31,157
296
$7.75M 0.04%
105,903
-3,215
297
$7.74M 0.04%
+162,381
298
$7.72M 0.04%
113,883
+13,486
299
$7.67M 0.04%
60,783
+28,525
300
$7.65M 0.04%
135,682
+12,707
10 11
12
13 14