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
$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
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
YHOO
Yahoo Inc
YHOO
+$107M

Top Sells

1
+$146M
2
+$87M
3
+$70.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.3M
5
JPM icon
JPMorgan Chase
JPM
+$53.5M

Sector Composition

1 Technology 16.84%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.59%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.08M 0.03%
39,641
-56,686
352
$4.05M 0.03%
71,967
-154,203
353
$4.04M 0.03%
28,857
-4,879
354
$4.04M 0.03%
+159,313
355
$4.02M 0.03%
61,532
-1,053,626
356
$4.01M 0.03%
28,670
+2,640
357
$3.99M 0.03%
181,355
+50,328
358
$3.99M 0.03%
+52,046
359
$3.98M 0.03%
94,953
-196,719
360
$3.98M 0.03%
35,692
+3,505
361
$3.97M 0.03%
43,797
+12,579
362
$3.96M 0.03%
47,665
-15,769
363
$3.95M 0.03%
21,813
+977
364
$3.93M 0.03%
163,855
-501,673
365
$3.91M 0.03%
42,409
-20,050
366
$3.89M 0.03%
39,608
+10,987
367
$3.85M 0.03%
81,268
-17,420
368
$3.83M 0.03%
9,345
+5,582
369
$3.82M 0.03%
240,000
+165,000
370
$3.82M 0.03%
290,613
-38,322
371
$3.82M 0.03%
139,282
+71,143
372
$3.81M 0.03%
23,689
-35,368
373
$3.81M 0.03%
33,768
-15,092
374
$3.78M 0.02%
59,489
-61,824
375
$3.78M 0.02%
41,852
-16,835
13 14
15
16 17