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
401
$3.42M 0.02%
60,710
-16,760
402
$3.38M 0.02%
17,150
-3,843
403
$3.38M 0.02%
126,575
+64,075
404
$3.35M 0.02%
70,749
+13,446
405
$3.35M 0.02%
29,459
-9,765
406
$3.34M 0.02%
50,040
-24,624
407
$3.33M 0.02%
120,174
-24,578
408
$3.33M 0.02%
29,669
+19,660
409
$3.32M 0.02%
133,974
+7,433
410
$3.32M 0.02%
16,054
+1,169
411
$3.3M 0.02%
70,790
-470,320
412
$3.3M 0.02%
91,121
-16,348
413
$3.29M 0.02%
18,908
-3,360
414
$3.28M 0.02%
+49,769
415
$3.24M 0.02%
39,288
-7,382
416
$3.22M 0.02%
81,160
+15,415
417
$3.2M 0.02%
202,333
+59,174
418
$3.18M 0.02%
+155,224
419
$3.15M 0.02%
177,422
-27,675
420
$3.15M 0.02%
94,188
+19,182
421
$3.13M 0.02%
31,011
+14,159
422
$3.11M 0.02%
59,114
-76,203
423
$3.1M 0.02%
32,304
-7,546
424
$3.09M 0.02%
45,561
-26,962
425
$3.06M 0.02%
39,502
-93,186
15 16
17
18 19