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
326
$4.74M 0.03%
292,511
+247,218
327
$4.73M 0.03%
53,982
-27,226
328
$4.7M 0.03%
49,960
-7,139
329
$4.68M 0.03%
88,602
-12,439
330
$4.61M 0.03%
52,348
+31,642
331
$4.54M 0.03%
109,680
+65,756
332
$4.49M 0.03%
203,854
-64,597
333
$4.48M 0.03%
87,476
-39,922
334
$4.39M 0.03%
+58,145
335
$4.37M 0.03%
54,468
-161,475
336
$4.37M 0.03%
44,998
-13,789
337
$4.36M 0.03%
135,188
-70,298
338
$4.36M 0.03%
49,638
-12,055
339
$4.33M 0.03%
38,843
-108,403
340
$4.3M 0.03%
330,250
+23,400
341
$4.3M 0.03%
63,241
-90,954
342
$4.23M 0.03%
38,686
-7,012
343
$4.22M 0.03%
138,589
-36,120
344
$4.19M 0.03%
32,380
-5,732
345
$4.17M 0.03%
82,413
-83,279
346
$4.16M 0.03%
53,480
-9,221
347
$4.16M 0.03%
911,846
-138,430
348
$4.15M 0.02%
34,387
-7,384
349
$4.13M 0.02%
93,537
+28,264
350
$4.13M 0.02%
77,881
-148,748
12 13
14
15 16