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
676
$1.59M 0.01%
86,032
-8,236
677
$1.58M 0.01%
133,320
-51,124
678
$1.57M 0.01%
98,748
-8,856
679
$1.56M 0.01%
36,101
-26,506
680
$1.54M 0.01%
12,630
+6,583
681
$1.53M 0.01%
23,398
-1,541
682
$1.53M 0.01%
100,627
-6,356
683
$1.52M 0.01%
118,254
-5,607
684
$1.52M 0.01%
35,483
-34
685
$1.51M 0.01%
92,477
-14,426
686
$1.51M 0.01%
43,647
-4,174
687
$1.5M 0.01%
36,342
-2,464
688
$1.5M 0.01%
34,838
-16,734
689
$1.48M 0.01%
45,037
-7,545
690
$1.47M 0.01%
45,107
+3,507
691
$1.46M 0.01%
16,605
-1,408
692
$1.45M 0.01%
+102
693
$1.45M 0.01%
24,209
-3,312
694
$1.44M 0.01%
43,980
-6,734
695
$1.41M 0.01%
20,535
+9,900
696
$1.41M 0.01%
36,844
+24,811
697
$1.4M 0.01%
40,501
-15,937
698
$1.4M 0.01%
25,500
-3,572
699
$1.39M 0.01%
19,527
-1,597
700
$1.38M 0.01%
20,297
+9,065
26 27
28
29 30