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
326
$7.15M 0.04%
195,889
+17,943
327
$7.15M 0.04%
29,145
+9,384
328
$6.99M 0.04%
114,520
+18,874
329
$6.99M 0.04%
13,027
-800
330
$6.91M 0.04%
192,560
+1,175
331
$6.88M 0.04%
119,991
+7,792
332
$6.85M 0.04%
94,342
+7,663
333
$6.84M 0.04%
832,670
+92,164
334
$6.83M 0.03%
44,280
-6,996
335
$6.83M 0.03%
188,337
-96,328
336
$6.83M 0.03%
67,291
+5,257
337
$6.77M 0.03%
46,822
-1,252
338
$6.73M 0.03%
56,983
-1,791
339
$6.72M 0.03%
153,617
+6,039
340
$6.71M 0.03%
56,438
-4,013
341
$6.7M 0.03%
300,216
+73,726
342
$6.66M 0.03%
162,112
-19,572
343
$6.65M 0.03%
166,554
-17,904
344
$6.63M 0.03%
385,512
+54,812
345
$6.61M 0.03%
130,963
-142,905
346
$6.56M 0.03%
127,535
-5,823
347
$6.54M 0.03%
167,442
-391,546
348
$6.47M 0.03%
77,601
-3,838
349
$6.46M 0.03%
+219,090
350
$6.45M 0.03%
40,727
+10,107
12 13
14
15 16