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
601
$2.4M 0.01%
98,160
-9,094
602
$2.39M 0.01%
66,818
-5,576
603
$2.38M 0.01%
118,273
-31,355
604
$2.37M 0.01%
25,877
+456
605
$2.37M 0.01%
16,595
+3,062
606
$2.36M 0.01%
75,044
-8,632
607
$2.35M 0.01%
20,174
-1,391
608
$2.35M 0.01%
37,976
-3,284
609
$2.31M 0.01%
44,124
+15,911
610
$2.31M 0.01%
48,124
-3,002
611
$2.27M 0.01%
82,216
+32,697
612
$2.26M 0.01%
50,931
-5,171
613
$2.23M 0.01%
155,628
-16,812
614
$2.22M 0.01%
33,369
+1,334
615
$2.22M 0.01%
123,617
-5,612
616
$2.18M 0.01%
+88,612
617
$2.18M 0.01%
41,043
+8,729
618
$2.17M 0.01%
29,897
-2,804
619
$2.16M 0.01%
20,719
-2,149
620
$2.16M 0.01%
84,361
-7,108
621
$2.16M 0.01%
20,674
-1,918
622
$2.15M 0.01%
13,429
+707
623
$2.15M 0.01%
24,302
+12,750
624
$2.15M 0.01%
36,598
+188
625
$2.14M 0.01%
53,794
-65,844
23 24
25
26 27