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
301
$7.62M 0.04%
220,251
+46,739
302
$7.62M 0.04%
121,532
+14,268
303
$7.55M 0.04%
119,871
-28,716
304
$7.55M 0.04%
90,946
-3,018
305
$7.54M 0.04%
31,874
-126
306
$7.54M 0.04%
94,917
-7,383
307
$7.46M 0.04%
175,646
-9,227
308
$7.41M 0.04%
347,187
-20,889
309
$7.41M 0.04%
70,512
-5,650
310
$7.41M 0.04%
1,788,864
+351,166
311
$7.38M 0.04%
123,388
-4,957
312
$7.36M 0.04%
155,529
+15,658
313
$7.34M 0.04%
126,519
-8,042
314
$7.34M 0.04%
79,619
-5,235
315
$7.3M 0.04%
254,179
+21,317
316
$7.29M 0.04%
78,822
+660
317
$7.29M 0.04%
+271,388
318
$7.25M 0.04%
73,335
-12,621
319
$7.23M 0.04%
99,517
-5,650
320
$7.22M 0.04%
99,838
+49,696
321
$7.22M 0.04%
190,193
+4,665
322
$7.21M 0.04%
188,808
-42,844
323
$7.2M 0.04%
78,047
-5,491
324
$7.17M 0.04%
81,822
+14,149
325
$7.15M 0.04%
195,889
+17,943
11 12
13
14 15