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
501
$3.66M 0.02%
77,376
-5,961
502
$3.63M 0.02%
637,841
-384,014
503
$3.63M 0.02%
41,145
-3,544
504
$3.63M 0.02%
120,300
-11,288
505
$3.62M 0.02%
74,675
-2,148
506
$3.6M 0.02%
125,000
-117,400
507
$3.59M 0.02%
87,560
-6,832
508
$3.58M 0.02%
79,333
-917
509
$3.58M 0.02%
66,358
-642
510
$3.57M 0.02%
363,374
-171,676
511
$3.57M 0.02%
41,020
-2,646
512
$3.56M 0.02%
24,391
-2,210
513
$3.56M 0.02%
69,146
+24,348
514
$3.52M 0.02%
+5
515
$3.52M 0.02%
74,164
-37,356
516
$3.51M 0.02%
77,345
-7,619
517
$3.51M 0.02%
45,640
+4,130
518
$3.49M 0.02%
548,478
+220,604
519
$3.48M 0.02%
15,633
-1,119
520
$3.46M 0.02%
50,871
-4,007
521
$3.45M 0.02%
89,915
-462
522
$3.42M 0.02%
43,342
+13,662
523
$3.42M 0.02%
100,128
+59,914
524
$3.41M 0.02%
37,977
+28,082
525
$3.38M 0.02%
194,879
-44,238
19 20
21
22 23