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
401
$5.42M 0.03%
84,986
+6,440
402
$5.42M 0.03%
46,645
-2,126
403
$5.36M 0.03%
271,536
+124,029
404
$5.36M 0.03%
108,358
+7,260
405
$5.35M 0.03%
142,775
-11,940
406
$5.34M 0.03%
119,443
-26,531
407
$5.33M 0.03%
306,308
+11,218
408
$5.32M 0.03%
1,429,832
+101,704
409
$5.27M 0.03%
110,387
-8,694
410
$5.26M 0.03%
1,235,050
+23,921
411
$5.25M 0.03%
443,300
-28,700
412
$5.24M 0.03%
51,203
+11,149
413
$5.24M 0.03%
125,990
-47,785
414
$5.24M 0.03%
79,012
-6,252
415
$5.23M 0.03%
145,954
-183,073
416
$5.19M 0.03%
256,076
+28,987
417
$5.18M 0.03%
165,839
+59,511
418
$5.1M 0.03%
45,733
+1,825
419
$5.04M 0.03%
123,563
-10,171
420
$5.02M 0.03%
34,454
-3,551
421
$5M 0.03%
121,679
-1,641
422
$4.96M 0.03%
112,206
+5,994
423
$4.88M 0.03%
76,324
+60,499
424
$4.84M 0.03%
51,919
-12,182
425
$4.81M 0.03%
69,397
-5,748
15 16
17
18 19