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
351
$6.44M 0.04%
93,876
-7,564
352
$6.42M 0.04%
117,924
+9,131
353
$6.38M 0.04%
116,462
-24,677
354
$6.34M 0.03%
134,726
+10,815
355
$6.34M 0.03%
109,126
-6,750
356
$6.32M 0.03%
52,814
-4,400
357
$6.32M 0.03%
190,936
-19,566
358
$6.32M 0.03%
126,823
+4,629
359
$6.31M 0.03%
74,829
-5,181
360
$6.3M 0.03%
120,422
-5,698
361
$6.3M 0.03%
13,590,800
+273,840
362
$6.3M 0.03%
80,646
-4,799
363
$6.29M 0.03%
84,883
+10,326
364
$6.26M 0.03%
54,269
-2,444
365
$6.23M 0.03%
67,746
-6,693
366
$6.16M 0.03%
101,124
-10,709
367
$6.14M 0.03%
47,978
-15,459
368
$6.12M 0.03%
43,023
-1,046
369
$6.09M 0.03%
51,098
+46,756
370
$6.08M 0.03%
55,618
+43,084
371
$6.07M 0.03%
63,782
+34,971
372
$6.07M 0.03%
49,183
+40,533
373
$5.96M 0.03%
100,379
-6,773
374
$5.88M 0.03%
497,812
+69,478
375
$5.86M 0.03%
579,288
-81,232
13 14
15
16 17