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
626
$2.14M 0.01%
53,794
-65,844
627
$2.12M 0.01%
24,125
-2,591
628
$2.11M 0.01%
28,935
-2,778
629
$2.1M 0.01%
40,878
-3,622
630
$2.1M 0.01%
27,693
-2,635
631
$2.1M 0.01%
53,692
+1,119
632
$2.09M 0.01%
17,637
-1,963
633
$2.08M 0.01%
35,417
-3,203
634
$2.07M 0.01%
25,479
-3,089
635
$2.06M 0.01%
34,179
+1,202
636
$2.05M 0.01%
32,257
+17,329
637
$2.03M 0.01%
224,241
+114,032
638
$2.02M 0.01%
18,488
-4,376
639
$2.01M 0.01%
53,667
-823
640
$1.94M 0.01%
48,158
+989
641
$1.92M 0.01%
+55,173
642
$1.92M 0.01%
16,853
-10,735
643
$1.91M 0.01%
24,709
+12,738
644
$1.88M 0.01%
13,116
+1,292
645
$1.87M 0.01%
34,180
+5,001
646
$1.86M 0.01%
42,006
-4,785
647
$1.85M 0.01%
34,323
-2,821
648
$1.84M 0.01%
42,163
+1,589
649
$1.83M 0.01%
53,051
-4,926
650
$1.83M 0.01%
43,919
-58,206
24 25
26
27 28