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
276
$8.38M 0.05%
2,033,718
-643,645
277
$8.36M 0.05%
44
+2
278
$8.26M 0.05%
249,690
+22,454
279
$8.21M 0.05%
+120,858
280
$8.14M 0.04%
313,034
-26,812
281
$8.14M 0.04%
275,000
282
$8.1M 0.04%
654,432
+59,740
283
$8.07M 0.04%
78,366
-5,707
284
$8.07M 0.04%
47,089
-5,464
285
$8.06M 0.04%
186,269
+7,149
286
$8.05M 0.04%
108,352
-8,684
287
$7.99M 0.04%
199,517
-106,998
288
$7.94M 0.04%
266,549
-70,565
289
$7.94M 0.04%
221,795
-110,862
290
$7.93M 0.04%
210,565
+24,895
291
$7.93M 0.04%
71,208
-3,205
292
$7.9M 0.04%
342,023
-30,834
293
$7.88M 0.04%
220,977
+103,070
294
$7.77M 0.04%
205,735
-31,157
295
$7.75M 0.04%
105,903
-3,215
296
$7.74M 0.04%
+162,381
297
$7.72M 0.04%
113,883
+13,486
298
$7.67M 0.04%
60,783
+28,525
299
$7.65M 0.04%
135,682
+12,707
300
$7.62M 0.04%
219,261
+6,810
10 11
12
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