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
$18.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$145M
3
+$109M
4
C icon
Citigroup
C
+$100M
5
MON
Monsanto Co
MON
+$94M

Top Sells

1
+$2.69B
2
+$535M
3
+$371M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$350M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306M

Sector Composition

1 Financials 15.34%
2 Technology 15.02%
3 Healthcare 7.94%
4 Communication Services 7.45%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.69%
4,807,155
+382,905
27
$127M 0.65%
2,413,892
+109,024
28
$121M 0.62%
1,027,029
-294,631
29
$118M 0.61%
907,685
-226,289
30
$118M 0.6%
3,829,790
+183,905
31
$117M 0.6%
5,554,945
+3,183,234
32
$115M 0.59%
1,457,233
+15,156
33
$114M 0.58%
1,701,177
-689,338
34
$112M 0.57%
896,341
+753,435
35
$109M 0.56%
4,392,382
+206,985
36
$98.9M 0.51%
1,193,301
+200,386
37
$98M 0.5%
973,002
+25,925
38
$94.2M 0.48%
740,513
+872
39
$93.6M 0.48%
793,509
+53,184
40
$93.6M 0.48%
1,091,469
-32,432
41
$89.3M 0.46%
754,275
+31,371
42
$84.8M 0.43%
3,159,542
+238,258
43
$83.2M 0.42%
694,515
+11,776
44
$83.1M 0.42%
3,109,713
+31,871
45
$80.8M 0.41%
3,066,688
+1,143,383
46
$79.2M 0.4%
625,847
-60,062
47
$75.5M 0.39%
1,368,607
-10,863
48
$74.6M 0.38%
1,026,451
+56,320
49
$74.3M 0.38%
1,518,087
-170,604
50
$73.5M 0.38%
1,734,235
-67,613
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