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
451
$4.34M 0.02%
14,302
+1,757
452
$4.34M 0.02%
64,682
+13,354
453
$4.32M 0.02%
74,732
-4,458
454
$4.3M 0.02%
68,946
-57
455
$4.3M 0.02%
206,581
+78,078
456
$4.29M 0.02%
336,096
-28,476
457
$4.28M 0.02%
62,112
-6,375
458
$4.25M 0.02%
63,827
-2,216
459
$4.22M 0.02%
323,640
-74,184
460
$4.18M 0.02%
66,846
-2,114
461
$4.15M 0.02%
133,919
-8,778
462
$4.14M 0.02%
154,201
-23,253
463
$4.13M 0.02%
42,374
-3,197
464
$4.11M 0.02%
48,844
+27,495
465
$4.1M 0.02%
377,844
-70,646
466
$4.08M 0.02%
108,302
-14,023
467
$4.07M 0.02%
118,425
+46,336
468
$4.02M 0.02%
83,055
-1,117
469
$3.99M 0.02%
169,458
-17,943
470
$3.99M 0.02%
114,828
-106,637
471
$3.99M 0.02%
182,619
-25,025
472
$3.98M 0.02%
53,852
+185
473
$3.98M 0.02%
68,353
-5,963
474
$3.97M 0.02%
337,680
-124,731
475
$3.97M 0.02%
113,792
-1,837
17 18
19
20 21