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
376
$3.77M 0.02%
21,167
-4,524
377
$3.77M 0.02%
51,232
-11,543
378
$3.71M 0.02%
52,180
-24,394
379
$3.7M 0.02%
306,081
+25,841
380
$3.69M 0.02%
110,937
-124,578
381
$3.69M 0.02%
26,600
-28,524
382
$3.66M 0.02%
161,508
-44,277
383
$3.66M 0.02%
435,346
-43,038
384
$3.64M 0.02%
31,857
-7,721
385
$3.63M 0.02%
53,360
+11,694
386
$3.6M 0.02%
17,124
-5,125
387
$3.58M 0.02%
82,549
+31,398
388
$3.58M 0.02%
45,571
-4,839
389
$3.56M 0.02%
55,554
-72,148
390
$3.53M 0.02%
62,863
-13,332
391
$3.52M 0.02%
68,551
+10,285
392
$3.5M 0.02%
+57,709
393
$3.5M 0.02%
42,788
-389
394
$3.5M 0.02%
21,114
-1,319
395
$3.49M 0.02%
48,766
-10,094
396
$3.48M 0.02%
63,822
-181,422
397
$3.48M 0.02%
24,741
-4,368
398
$3.47M 0.02%
33,530
-6,234
399
$3.46M 0.02%
56,979
-30,151
400
$3.44M 0.02%
161,102
+84,102
14 15
16
17 18