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
551
$3.03M 0.02%
60,454
-4,062
552
$3.02M 0.02%
195,627
-137,195
553
$3.02M 0.02%
1,174,148
+133,203
554
$2.99M 0.02%
38,906
-4,020
555
$2.94M 0.02%
27,316
-2,880
556
$2.93M 0.02%
91,569
-5,064
557
$2.92M 0.02%
+119,268
558
$2.92M 0.02%
34,038
-41,136
559
$2.91M 0.02%
28,997
-27,850
560
$2.9M 0.02%
88,539
-58,282
561
$2.88M 0.02%
107,428
+33,129
562
$2.86M 0.02%
+80,629
563
$2.86M 0.02%
77,406
+51,098
564
$2.85M 0.02%
609,076
+8,269
565
$2.84M 0.02%
54,529
-6,524
566
$2.82M 0.02%
50,974
-1,621
567
$2.81M 0.02%
90,362
-36,041
568
$2.81M 0.02%
20,327
+3,921
569
$2.74M 0.02%
502,006
+372,252
570
$2.73M 0.02%
51,748
-4,437
571
$2.72M 0.01%
116,026
-6,935
572
$2.72M 0.01%
+60,231
573
$2.72M 0.01%
402,100
-33,730
574
$2.7M 0.01%
25,868
+1,940
575
$2.69M 0.01%
50,421
-168,552
21 22
23
24 25