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
651
$1.82M 0.01%
43,120
+36,600
652
$1.81M 0.01%
85,345
-9,852
653
$1.81M 0.01%
39,485
654
$1.81M 0.01%
37,495
+4,245
655
$1.8M 0.01%
131,053
-135,000
656
$1.78M 0.01%
16,318
-1,510
657
$1.77M 0.01%
40,243
-3,470
658
$1.77M 0.01%
22,722
-1,513
659
$1.77M 0.01%
+46,425
660
$1.77M 0.01%
71,666
-7,506
661
$1.76M 0.01%
27,016
+5,308
662
$1.75M 0.01%
39,621
-70,501
663
$1.75M 0.01%
15,423
-3,967
664
$1.72M 0.01%
33,497
-2,985
665
$1.69M 0.01%
15,744
-2,136
666
$1.68M 0.01%
61,286
-4,923
667
$1.68M 0.01%
45,700
-1,000
668
$1.65M 0.01%
48,169
-3,800
669
$1.64M 0.01%
71,868
-1,734
670
$1.64M 0.01%
197,297
-2,010,876
671
$1.64M 0.01%
34,628
-3,334
672
$1.64M 0.01%
+60,960
673
$1.62M 0.01%
24,430
-1,662
674
$1.61M 0.01%
46,033
-7,338
675
$1.61M 0.01%
+41,115
25 26
27
28 29