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
676
$1.09M 0.01%
32,255
-6,849
677
$1.08M 0.01%
230,593
678
$1.08M 0.01%
26,410
-101
679
$1.07M 0.01%
49,867
+5,980
680
$1.07M 0.01%
37,672
-10,788
681
$1.07M 0.01%
36,156
-1,390
682
$1.06M 0.01%
23,566
-5,057
683
$1.06M 0.01%
15,606
-1,117
684
$1.06M 0.01%
1,710,067
+1,681,109
685
$1.05M 0.01%
51,497
-10,541
686
$1.05M 0.01%
29,863
-4,831
687
$1.04M 0.01%
13,129
-6,152
688
$1.03M 0.01%
7,405
-3,481
689
$1.02M 0.01%
20,599
-2,580
690
$1.02M 0.01%
39,327
-7,358
691
$1.02M 0.01%
12,846
-2,463
692
$1.01M 0.01%
+23,424
693
$998K 0.01%
24,072
+2,968
694
$996K 0.01%
8,596
-28,772
695
$990K 0.01%
5,731
-574
696
$983K 0.01%
25,044
+7,860
697
$976K 0.01%
223,580
-153,230
698
$968K 0.01%
18,168
-4,524
699
$968K 0.01%
17,134
-3,277
700
$964K 0.01%
10,420
-6,075
26 27
28
29 30