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
501
$2.19M 0.01%
64,562
-140
502
$2.16M 0.01%
40,497
-7,463
503
$2.15M 0.01%
23,929
+11,401
504
$2.13M 0.01%
+149,920
505
$2.13M 0.01%
24,211
-1,539
506
$2.1M 0.01%
92,000
-19,423
507
$2.09M 0.01%
48,870
-161,646
508
$2.05M 0.01%
90,012
+63,905
509
$2.05M 0.01%
40,569
-6,321
510
$2.05M 0.01%
26,193
-3,893
511
$2.04M 0.01%
86,088
-15,804
512
$2.04M 0.01%
61,570
-13,710
513
$2.04M 0.01%
24,174
+10,624
514
$2.02M 0.01%
57,762
-6,112
515
$2.02M 0.01%
107,312
-22,254
516
$2.01M 0.01%
53,496
+7,112
517
$1.99M 0.01%
47,137
-5,877
518
$1.99M 0.01%
44,151
+11,538
519
$1.99M 0.01%
17,115
-3,714
520
$1.98M 0.01%
32,609
+1,152
521
$1.98M 0.01%
36,770
-6,648
522
$1.97M 0.01%
8,560
-914
523
$1.96M 0.01%
25,817
-6,219
524
$1.96M 0.01%
66,158
-17,994
525
$1.94M 0.01%
29,020
-10,235
19 20
21
22 23