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
451
$2.73M 0.02%
36,282
-9,017
452
$2.73M 0.02%
61,669
-14,950
453
$2.72M 0.02%
143,698
-47,211
454
$2.71M 0.02%
66,086
-16,251
455
$2.71M 0.02%
160,490
-29,221
456
$2.71M 0.02%
+54,849
457
$2.69M 0.02%
128,036
-341,439
458
$2.69M 0.02%
118,583
-30,258
459
$2.69M 0.02%
+105,277
460
$2.65M 0.02%
40,820
-22,805
461
$2.65M 0.02%
50,142
+40,254
462
$2.63M 0.02%
13,013
+789
463
$2.6M 0.02%
22,755
+5,520
464
$2.6M 0.02%
74,729
-168,211
465
$2.58M 0.02%
68,417
-1,667
466
$2.58M 0.02%
53,988
-13,807
467
$2.55M 0.02%
40,865
-4,605
468
$2.55M 0.02%
10,780
-1,392
469
$2.55M 0.02%
66,529
+17,251
470
$2.54M 0.02%
55,247
-169,733
471
$2.54M 0.02%
21,831
-4,361
472
$2.53M 0.02%
93,266
-94,322
473
$2.5M 0.02%
30,922
-6,823
474
$2.5M 0.02%
51,196
-3,182
475
$2.5M 0.02%
57,292
-12,625
17 18
19
20 21