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
626
$1.35M 0.01%
19,446
-4,177
627
$1.35M 0.01%
5,264
-18,947
628
$1.34M 0.01%
24,883
-13,713
629
$1.34M 0.01%
31,705
-54,879
630
$1.34M 0.01%
10,618
-2,447
631
$1.32M 0.01%
10,600
-2,172
632
$1.32M 0.01%
95,950
-7,787
633
$1.31M 0.01%
70,198
-61,112
634
$1.29M 0.01%
15,131
+6,660
635
$1.27M 0.01%
101,209
+18,776
636
$1.27M 0.01%
678,895
+228,582
637
$1.26M 0.01%
51,490
-9,846
638
$1.26M 0.01%
8,907
-1,564
639
$1.25M 0.01%
33,971
-5,388
640
$1.24M 0.01%
10,816
-3,613
641
$1.23M 0.01%
38,415
-11,833
642
$1.23M 0.01%
8,367
-1,388
643
$1.22M 0.01%
25,312
-5,483
644
$1.21M 0.01%
54,831
-9,644
645
$1.21M 0.01%
23,251
-3,650
646
$1.21M 0.01%
59,212
-8,232
647
$1.2M 0.01%
41,147
-110,989
648
$1.2M 0.01%
34,303
-8,027
649
$1.2M 0.01%
10,415
-2,710
650
$1.19M 0.01%
34,167
-5,718
24 25
26
27 28