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 16.84%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.59%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.5M 0.01%
34,559
+3,134
602
$1.5M 0.01%
16,145
-3,106
603
$1.48M 0.01%
37,762
-2,861
604
$1.48M 0.01%
35,707
+3,113
605
$1.46M 0.01%
37,597
-3,971
606
$1.45M 0.01%
180,000
607
$1.45M 0.01%
12,281
-2,583
608
$1.45M 0.01%
15,865
+421
609
$1.44M 0.01%
33,991
+6,919
610
$1.44M 0.01%
14,059
-2,811
611
$1.43M 0.01%
18,621
-3,902
612
$1.42M 0.01%
25,452
-5,637
613
$1.42M 0.01%
161,988
+42,682
614
$1.42M 0.01%
34,246
615
$1.41M 0.01%
16,704
-107,463
616
$1.4M 0.01%
39,712
-5,594
617
$1.39M 0.01%
30,871
-5,328
618
$1.39M 0.01%
17,914
-2,254
619
$1.37M 0.01%
27,688
-4,715
620
$1.37M 0.01%
50,903
-6,533
621
$1.37M 0.01%
143,240
-21,197
622
$1.36M 0.01%
5,140
+5,034
623
$1.36M 0.01%
35,386
-9,222
624
$1.36M 0.01%
34,899
-7,249
625
$1.35M 0.01%
33,315
-7,969
23 24
25
26 27