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
551
$1.79M 0.01%
21,866
-8,476
552
$1.79M 0.01%
26,062
-65,924
553
$1.78M 0.01%
82,856
+63,948
554
$1.77M 0.01%
37,277
-8,113
555
$1.77M 0.01%
65,039
-13,372
556
$1.77M 0.01%
624
+224
557
$1.75M 0.01%
15,101
-2,364
558
$1.75M 0.01%
23,681
-682
559
$1.74M 0.01%
51,947
+16,551
560
$1.73M 0.01%
25,864
-1,610
561
$1.72M 0.01%
321,815
+24,155
562
$1.72M 0.01%
15,562
-3,077
563
$1.71M 0.01%
21,237
-2,081
564
$1.7M 0.01%
36,560
-6,446
565
$1.7M 0.01%
76,501
-9,901
566
$1.7M 0.01%
+43,466
567
$1.69M 0.01%
43,678
-220,254
568
$1.69M 0.01%
72,791
+9,202
569
$1.68M 0.01%
95,722
+49,300
570
$1.68M 0.01%
82,200
-15,701
571
$1.67M 0.01%
13,692
+7,808
572
$1.66M 0.01%
58,410
-103,985
573
$1.66M 0.01%
985,892
-598,940
574
$1.65M 0.01%
31,352
-7,971
575
$1.64M 0.01%
36,422
-5,408
21 22
23
24 25