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
276
$6.35M 0.04%
38,834
-24,345
277
$6.35M 0.04%
140,845
-221,617
278
$6.3M 0.04%
88,182
-3,486
279
$6.21M 0.04%
+385,601
280
$6.16M 0.04%
269,452
-408,608
281
$6.11M 0.04%
1,081,529
-156,546
282
$6.03M 0.04%
100,807
+25,212
283
$6.03M 0.04%
101,228
-15,001
284
$5.99M 0.04%
64,216
-14,700
285
$5.97M 0.04%
119,501
+44,114
286
$5.96M 0.04%
209,617
+22,504
287
$5.84M 0.04%
1,307,491
-145,764
288
$5.8M 0.03%
99,539
-5,679
289
$5.77M 0.03%
155,075
-15,901
290
$5.74M 0.03%
54,334
+28,698
291
$5.74M 0.03%
163,766
-40,884
292
$5.68M 0.03%
117,900
-3,224
293
$5.67M 0.03%
103,091
+20,837
294
$5.64M 0.03%
39,118
-30,600
295
$5.61M 0.03%
49,373
+22,260
296
$5.56M 0.03%
+154,292
297
$5.54M 0.03%
345,887
+280,402
298
$5.51M 0.03%
136,842
-45,221
299
$5.49M 0.03%
69,612
-16,302
300
$5.45M 0.03%
50,912
-1,794
10 11
12
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