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
651
$1.81M 0.01%
85,345
-9,852
652
$1.81M 0.01%
39,485
653
$1.81M 0.01%
37,495
+4,245
654
$1.8M 0.01%
131,053
-135,000
655
$1.78M 0.01%
16,318
-1,510
656
$1.77M 0.01%
40,243
-3,470
657
$1.77M 0.01%
22,722
-1,513
658
$1.77M 0.01%
+46,425
659
$1.77M 0.01%
71,666
-7,506
660
$1.76M 0.01%
27,016
+5,308
661
$1.75M 0.01%
39,621
-70,501
662
$1.75M 0.01%
15,423
-3,967
663
$1.72M 0.01%
33,497
-2,985
664
$1.69M 0.01%
15,744
-2,136
665
$1.68M 0.01%
61,286
-4,923
666
$1.68M 0.01%
45,700
-1,000
667
$1.65M 0.01%
48,169
-3,800
668
$1.64M 0.01%
71,868
-1,734
669
$1.64M 0.01%
197,297
-2,010,876
670
$1.64M 0.01%
34,628
-3,334
671
$1.64M 0.01%
+60,960
672
$1.62M 0.01%
24,430
-1,662
673
$1.61M 0.01%
46,033
-7,338
674
$1.61M 0.01%
+41,115
675
$1.6M 0.01%
33,575
-3,170
25 26
27
28 29