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
301
$5.42M 0.03%
103,121
+96,713
302
$5.31M 0.03%
62,868
+16,125
303
$5.27M 0.03%
162,345
+28,018
304
$5.24M 0.03%
64,405
-3,640
305
$5.2M 0.03%
89,638
-6,828
306
$5.18M 0.03%
119,509
-7,225
307
$5.15M 0.03%
+164,258
308
$5.14M 0.03%
36,696
+147
309
$5.13M 0.03%
33,193
-148,623
310
$5.12M 0.03%
72,308
-10,859
311
$5.07M 0.03%
161,711
-233,834
312
$5.04M 0.03%
115,512
-34,228
313
$5.04M 0.03%
266,187
-85,616
314
$5.01M 0.03%
60,132
+2,512
315
$5M 0.03%
33,368
-7,970
316
$4.96M 0.03%
127,140
+14,077
317
$4.94M 0.03%
87,238
-31,375
318
$4.93M 0.03%
46,328
-13,535
319
$4.91M 0.03%
161,599
+148,222
320
$4.9M 0.03%
124,453
-6,115
321
$4.9M 0.03%
127,732
-33,374
322
$4.87M 0.03%
80,638
+4,997
323
$4.8M 0.03%
177,586
+435
324
$4.78M 0.03%
84,458
-52,306
325
$4.75M 0.03%
429,777
-168,282
11 12
13
14 15