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
601
$2.41M 0.01%
81,901
+21,886
602
$2.4M 0.01%
98,160
-9,094
603
$2.39M 0.01%
66,818
-5,576
604
$2.38M 0.01%
118,273
-31,355
605
$2.37M 0.01%
25,877
+456
606
$2.37M 0.01%
16,595
+3,062
607
$2.36M 0.01%
75,044
-8,632
608
$2.35M 0.01%
20,174
-1,391
609
$2.35M 0.01%
37,976
-3,284
610
$2.31M 0.01%
44,124
+15,911
611
$2.31M 0.01%
48,124
-3,002
612
$2.27M 0.01%
82,216
+32,697
613
$2.26M 0.01%
50,931
-5,171
614
$2.23M 0.01%
155,628
-16,812
615
$2.22M 0.01%
33,369
+1,334
616
$2.22M 0.01%
123,617
-5,612
617
$2.18M 0.01%
+88,612
618
$2.18M 0.01%
41,043
+8,729
619
$2.17M 0.01%
29,897
-2,804
620
$2.16M 0.01%
20,719
-2,149
621
$2.16M 0.01%
84,361
-7,108
622
$2.16M 0.01%
20,674
-1,918
623
$2.15M 0.01%
13,429
+707
624
$2.15M 0.01%
24,302
+12,750
625
$2.15M 0.01%
36,598
+188
23 24
25
26 27