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
426
$4.74M 0.03%
109,825
-50,038
427
$4.71M 0.03%
146,260
-16,929
428
$4.7M 0.03%
37,536
+480
429
$4.67M 0.03%
66,884
+1,366
430
$4.67M 0.03%
40,466
+27,047
431
$4.66M 0.03%
100,172
+18,414
432
$4.64M 0.03%
72,225
-4,693
433
$4.64M 0.03%
123,523
-1,223
434
$4.58M 0.03%
78,201
+19,470
435
$4.58M 0.03%
42,963
-2,500
436
$4.58M 0.03%
36,405
-3,083
437
$4.57M 0.03%
133,946
+16,065
438
$4.55M 0.03%
200,253
-20,060
439
$4.53M 0.02%
171,872
+26,300
440
$4.53M 0.02%
63,578
-4,752
441
$4.52M 0.02%
124,037
+76,191
442
$4.43M 0.02%
100,726
-88,933
443
$4.42M 0.02%
179,967
-18,932
444
$4.41M 0.02%
+78,184
445
$4.41M 0.02%
50,182
-4,798
446
$4.38M 0.02%
115,478
-49,016
447
$4.36M 0.02%
43,263
-3,332
448
$4.35M 0.02%
+17,769
449
$4.35M 0.02%
75,784
-2,316
450
$4.34M 0.02%
30,365
+9,937
16 17
18
19 20