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
376
$5.83M 0.03%
156,715
+89,133
377
$5.83M 0.03%
482,760
+119,645
378
$5.78M 0.03%
120,315
-2,501
379
$5.77M 0.03%
73,274
+8,029
380
$5.77M 0.03%
554,633
-109,460
381
$5.75M 0.03%
1,935,621
+247,097
382
$5.75M 0.03%
46,329
-1,393
383
$5.71M 0.03%
48,230
+3,300
384
$5.7M 0.03%
1,338,892
-227,762
385
$5.68M 0.03%
171,588
-11,278
386
$5.67M 0.03%
169,869
+34,998
387
$5.63M 0.03%
147,135
-30,130
388
$5.61M 0.03%
75,589
-1,578
389
$5.61M 0.03%
122,666
+56,453
390
$5.61M 0.03%
1,339,166
+177,867
391
$5.6M 0.03%
120,529
-6,108
392
$5.58M 0.03%
875,822
-115,645
393
$5.58M 0.03%
43,660
-8,496
394
$5.52M 0.03%
77,339
+1,805
395
$5.51M 0.03%
250,293
-14,473
396
$5.48M 0.03%
1,878,159
-137,092
397
$5.48M 0.03%
364,074
+126,761
398
$5.46M 0.03%
82,449
+18,208
399
$5.44M 0.03%
536,855
-10,015
400
$5.44M 0.03%
4,514
+929
14 15
16
17 18