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
426
$3.05M 0.02%
142,821
-1,648
427
$3.02M 0.02%
101,342
-36,296
428
$3.01M 0.02%
79,816
-15,874
429
$2.95M 0.02%
70,431
-11,225
430
$2.94M 0.02%
23,231
-66,672
431
$2.93M 0.02%
+76,293
432
$2.92M 0.02%
22,321
-44,636
433
$2.9M 0.02%
22,085
-5,478
434
$2.89M 0.02%
62,458
-9,538
435
$2.89M 0.02%
112,695
+21,478
436
$2.86M 0.02%
31,635
-5,031
437
$2.86M 0.02%
38,063
+12,403
438
$2.86M 0.02%
93,073
-294
439
$2.86M 0.02%
6,833
-34,954
440
$2.85M 0.02%
35,795
-8,622
441
$2.85M 0.02%
67,744
+1,091
442
$2.82M 0.02%
49,257
+23,440
443
$2.8M 0.02%
81,394
-349,572
444
$2.8M 0.02%
29,550
-5,421
445
$2.79M 0.02%
36,569
-7,628
446
$2.78M 0.02%
274,967
-114,651
447
$2.77M 0.02%
29,034
-3,969
448
$2.76M 0.02%
45,791
-43,932
449
$2.76M 0.02%
87,110
+60,679
450
$2.76M 0.02%
31,237
+3,337
16 17
18
19 20