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
26
$139M 0.84%
1,639,945
-528,152
27
$137M 0.82%
7,342,840
-539,600
28
$135M 0.81%
4,301,799
+33,074
29
$130M 0.78%
942,163
-106,570
30
$127M 0.76%
5,228,823
+3,070,241
31
$127M 0.76%
843,461
-61,663
32
$110M 0.66%
3,996,819
-443,415
33
$107M 0.64%
1,024,383
-141,188
34
$103M 0.62%
978,740
-116,393
35
$100M 0.6%
1,360,766
-143,308
36
$98.7M 0.59%
869,111
-97,744
37
$95.5M 0.57%
537,582
+503,150
38
$95M 0.57%
1,731,684
+264,493
39
$89.5M 0.54%
3,262,926
+60,924
40
$87.3M 0.52%
1,741,134
-119,238
41
$82.1M 0.49%
759,084
-71,203
42
$80.5M 0.48%
1,230,433
-2,214,907
43
$80.2M 0.48%
1,144,851
+642,620
44
$79.5M 0.48%
912,791
-14,221
45
$77.1M 0.46%
482,524
-17,002
46
$76.9M 0.46%
182,196
-4,354
47
$73.3M 0.44%
2,219,957
-247,531
48
$71.5M 0.43%
1,031,301
-58,864
49
$71.1M 0.43%
909,623
-74,447
50
$70.9M 0.43%
595,970
-730,696
1
2
3 4 5