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
476
$2.49M 0.02%
296,216
+18,028
477
$2.49M 0.02%
24,009
-4,914
478
$2.49M 0.02%
31,010
-2,089
479
$2.48M 0.01%
24,711
-5,197
480
$2.45M 0.01%
166,464
-28,120
481
$2.42M 0.01%
21,236
-4,341
482
$2.4M 0.01%
339,534
+18,263
483
$2.37M 0.01%
87,028
+22,207
484
$2.35M 0.01%
13,661
-1,877
485
$2.34M 0.01%
922,283
-6,011
486
$2.32M 0.01%
39,194
-168,261
487
$2.31M 0.01%
29,646
-7,310
488
$2.31M 0.01%
88,315
-82,884
489
$2.3M 0.01%
24,474
+7,293
490
$2.3M 0.01%
63,404
-86,335
491
$2.28M 0.01%
6,041
+195
492
$2.27M 0.01%
+23,725
493
$2.27M 0.01%
57,807
+41,767
494
$2.26M 0.01%
33,175
-9,898
495
$2.24M 0.01%
75,997
-7,241
496
$2.24M 0.01%
34,301
-7,344
497
$2.22M 0.01%
49,244
-11,690
498
$2.21M 0.01%
36,305
-122,493
499
$2.21M 0.01%
234,441
-18,070
500
$2.2M 0.01%
18,556
-3,988
18 19
20
21 22