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
576
$2.68M 0.01%
172,273
-11,870
577
$2.67M 0.01%
79,603
+6,255
578
$2.65M 0.01%
33,878
-3,114
579
$2.64M 0.01%
68,964
-6,679
580
$2.63M 0.01%
69,282
-5,895
581
$2.63M 0.01%
57,302
-3,172
582
$2.61M 0.01%
207,368
583
$2.59M 0.01%
55,241
-4,655
584
$2.59M 0.01%
21,425
-1,612
585
$2.58M 0.01%
34,709
-3,337
586
$2.56M 0.01%
30,042
-1,313
587
$2.56M 0.01%
37,672
-468
588
$2.54M 0.01%
85,813
+64,515
589
$2.52M 0.01%
175,518
+106,476
590
$2.52M 0.01%
46,479
+24,726
591
$2.51M 0.01%
80,975
-15,828
592
$2.49M 0.01%
35,329
+31,161
593
$2.45M 0.01%
125,702
-5,852
594
$2.44M 0.01%
71,447
-7,728
595
$2.44M 0.01%
49,967
-5,453
596
$2.43M 0.01%
+137,350
597
$2.43M 0.01%
59,407
-4,855
598
$2.42M 0.01%
27,908
+1,142
599
$2.42M 0.01%
60,513
-22,658
600
$2.41M 0.01%
81,901
+21,886
22 23
24
25 26