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
$18.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$145M
3
+$109M
4
C icon
Citigroup
C
+$100M
5
MON
Monsanto Co
MON
+$94M

Top Sells

1
+$2.69B
2
+$535M
3
+$371M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$350M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306M

Sector Composition

1 Financials 15.34%
2 Technology 15.02%
3 Healthcare 7.94%
4 Communication Services 7.45%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.69M 0.01%
50,421
-168,552
577
$2.68M 0.01%
172,273
-11,870
578
$2.67M 0.01%
79,603
+6,255
579
$2.65M 0.01%
33,878
-3,114
580
$2.64M 0.01%
68,964
-6,679
581
$2.63M 0.01%
69,282
-5,895
582
$2.63M 0.01%
57,302
-3,172
583
$2.61M 0.01%
207,368
584
$2.59M 0.01%
55,241
-4,655
585
$2.59M 0.01%
21,425
-1,612
586
$2.58M 0.01%
34,709
-3,337
587
$2.56M 0.01%
30,042
-1,313
588
$2.56M 0.01%
37,672
-468
589
$2.54M 0.01%
85,813
+64,515
590
$2.52M 0.01%
175,518
+106,476
591
$2.52M 0.01%
46,479
+24,726
592
$2.51M 0.01%
80,975
-15,828
593
$2.49M 0.01%
35,329
+31,161
594
$2.45M 0.01%
125,702
-5,852
595
$2.44M 0.01%
71,447
-7,728
596
$2.44M 0.01%
49,967
-5,453
597
$2.43M 0.01%
+137,350
598
$2.43M 0.01%
59,407
-4,855
599
$2.42M 0.01%
27,908
+1,142
600
$2.42M 0.01%
60,513
-22,658
22 23
24
25 26