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
$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
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
YHOO
Yahoo Inc
YHOO
+$107M

Top Sells

1
+$146M
2
+$87M
3
+$70.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.3M
5
JPM icon
JPMorgan Chase
JPM
+$53.5M

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
651
$1.19M 0.01%
24,094
-337,338
652
$1.18M 0.01%
34,029
+22,233
653
$1.18M 0.01%
50,484
-10,794
654
$1.18M 0.01%
15,171
-13,219
655
$1.18M 0.01%
+13,151
656
$1.18M 0.01%
14,278
-3,233
657
$1.18M 0.01%
25,793
-97,345
658
$1.17M 0.01%
9,986
-2,666
659
$1.17M 0.01%
+64,613
660
$1.17M 0.01%
55,325
-485
661
$1.16M 0.01%
23,271
-102,654
662
$1.15M 0.01%
20,185
-3,777
663
$1.15M 0.01%
14,542
-2,686
664
$1.14M 0.01%
41,587
-9,739
665
$1.14M 0.01%
119,484
+15,089
666
$1.14M 0.01%
34,104
-8,406
667
$1.14M 0.01%
18,828
-3,726
668
$1.14M 0.01%
103,015
-20,843
669
$1.13M 0.01%
+18,569
670
$1.12M 0.01%
87,373
-118,774
671
$1.12M 0.01%
49,669
-10,275
672
$1.11M 0.01%
40,499
-7,087
673
$1.1M 0.01%
20,761
-8,729
674
$1.1M 0.01%
+13,842
675
$1.09M 0.01%
11,926
-145,754
25 26
27
28 29