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
526
$3.36M 0.02%
71,599
+37,650
527
$3.31M 0.02%
98,003
+86,964
528
$3.31M 0.02%
365,692
-400,232
529
$3.29M 0.02%
37,516
-3,552
530
$3.27M 0.02%
108,670
+76,916
531
$3.27M 0.02%
35,070
+11,458
532
$3.25M 0.02%
37,169
-3,839
533
$3.23M 0.02%
459,036
+24,385
534
$3.22M 0.02%
301
-83
535
$3.22M 0.02%
66,925
-10,755
536
$3.19M 0.02%
60,986
-4,374
537
$3.16M 0.02%
84,912
-2,930
538
$3.15M 0.02%
71,381
+15,226
539
$3.14M 0.02%
53,466
-59
540
$3.12M 0.02%
53,970
-2,922
541
$3.12M 0.02%
77,082
+39,769
542
$3.12M 0.02%
25,834
+2,947
543
$3.11M 0.02%
242,710
+95,494
544
$3.1M 0.02%
50,369
-4,667
545
$3.07M 0.02%
103,570
-44
546
$3.07M 0.02%
33,553
-1,030
547
$3.06M 0.02%
133,180
-9,063
548
$3.05M 0.02%
21,255
+16,915
549
$3.05M 0.02%
45,640
-2,810
550
$3.04M 0.02%
114,044
-8,595
20 21
22
23 24