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
301
$7.62M 0.04%
219,261
+6,810
302
$7.62M 0.04%
220,251
+46,739
303
$7.62M 0.04%
121,532
+14,268
304
$7.55M 0.04%
119,871
-28,716
305
$7.55M 0.04%
90,946
-3,018
306
$7.54M 0.04%
31,874
-126
307
$7.54M 0.04%
94,917
-7,383
308
$7.46M 0.04%
175,646
-9,227
309
$7.41M 0.04%
347,187
-20,889
310
$7.41M 0.04%
70,512
-5,650
311
$7.41M 0.04%
1,788,864
+351,166
312
$7.38M 0.04%
123,388
-4,957
313
$7.36M 0.04%
155,529
+15,658
314
$7.34M 0.04%
126,519
-8,042
315
$7.34M 0.04%
79,619
-5,235
316
$7.3M 0.04%
254,179
+21,317
317
$7.29M 0.04%
78,822
+660
318
$7.29M 0.04%
+271,388
319
$7.25M 0.04%
73,335
-12,621
320
$7.23M 0.04%
99,517
-5,650
321
$7.22M 0.04%
99,838
+49,696
322
$7.22M 0.04%
190,193
+4,665
323
$7.21M 0.04%
188,808
-42,844
324
$7.2M 0.04%
78,047
-5,491
325
$7.17M 0.04%
81,822
+14,149
11 12
13
14 15