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
576
$1.63M 0.01%
16,854
-3,470
577
$1.62M 0.01%
34,858
-5,100
578
$1.62M 0.01%
158,200
+2,450
579
$1.62M 0.01%
14,960
-144
580
$1.62M 0.01%
39,626
-4,568
581
$1.61M 0.01%
279,665
+39,692
582
$1.6M 0.01%
+110,154
583
$1.6M 0.01%
12,845
+5,440
584
$1.59M 0.01%
172,828
+26,890
585
$1.59M 0.01%
35,863
-6,277
586
$1.59M 0.01%
73,339
-2,546
587
$1.58M 0.01%
+87,513
588
$1.58M 0.01%
9,415
-1,767
589
$1.57M 0.01%
14,765
+555
590
$1.57M 0.01%
6,544
-43,067
591
$1.57M 0.01%
54,216
-10,459
592
$1.57M 0.01%
169
+4
593
$1.57M 0.01%
38,345
-9,237
594
$1.55M 0.01%
329,756
-31,906
595
$1.54M 0.01%
18,288
-2,451
596
$1.54M 0.01%
96,123
+12,134
597
$1.53M 0.01%
8,259
-2,412
598
$1.53M 0.01%
2,239
-701
599
$1.53M 0.01%
106,895
-64
600
$1.53M 0.01%
162,091
+37,395
22 23
24
25 26