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
476
$3.95M 0.02%
122,322
-10,289
477
$3.93M 0.02%
86,459
-6,937
478
$3.92M 0.02%
65,246
+14,086
479
$3.9M 0.02%
115,341
+24,812
480
$3.9M 0.02%
124,043
+79,335
481
$3.89M 0.02%
8,496
+2,830
482
$3.88M 0.02%
47,961
-2,848
483
$3.85M 0.02%
27,691
-3,812
484
$3.85M 0.02%
+20,816
485
$3.83M 0.02%
77,771
-6,344
486
$3.81M 0.02%
102,524
+18,658
487
$3.81M 0.02%
260,505
-26,236
488
$3.8M 0.02%
109,522
-4,670
489
$3.8M 0.02%
16,932
-669
490
$3.79M 0.02%
14,908
-1,308
491
$3.79M 0.02%
59,433
-695
492
$3.77M 0.02%
103,900
+67,103
493
$3.77M 0.02%
103,257
+20,385
494
$3.72M 0.02%
668
-55
495
$3.71M 0.02%
308,240
-30,896
496
$3.71M 0.02%
50,499
-34,017
497
$3.69M 0.02%
77,315
+13,059
498
$3.69M 0.02%
144,572
-2,590
499
$3.68M 0.02%
59,216
+10,029
500
$3.67M 0.02%
55,258
-4,292
18 19
20
21 22