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
326
$7.15M 0.04%
29,145
+9,384
327
$6.99M 0.04%
114,520
+18,874
328
$6.99M 0.04%
13,027
-800
329
$6.91M 0.04%
192,560
+1,175
330
$6.88M 0.04%
119,991
+7,792
331
$6.85M 0.04%
94,342
+7,663
332
$6.84M 0.04%
832,670
+92,164
333
$6.83M 0.04%
44,280
-6,996
334
$6.83M 0.04%
188,337
-96,328
335
$6.83M 0.04%
67,291
+5,257
336
$6.77M 0.04%
46,822
-1,252
337
$6.73M 0.04%
56,983
-1,791
338
$6.72M 0.04%
153,617
+6,039
339
$6.71M 0.04%
56,438
-4,013
340
$6.7M 0.04%
300,216
+73,726
341
$6.66M 0.04%
162,112
-19,572
342
$6.65M 0.04%
166,554
-17,904
343
$6.63M 0.04%
385,512
+54,812
344
$6.61M 0.04%
130,963
-142,905
345
$6.56M 0.04%
127,535
-5,823
346
$6.54M 0.04%
167,442
-391,546
347
$6.47M 0.04%
77,601
-3,838
348
$6.46M 0.04%
+219,090
349
$6.45M 0.04%
40,727
+10,107
350
$6.45M 0.04%
112,365
-12,923
12 13
14
15 16