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
701
$1.38M 0.01%
29,069
+5,370
702
$1.37M 0.01%
318,611
-82,778
703
$1.37M 0.01%
30,787
+12,754
704
$1.37M 0.01%
11,717
-2,978
705
$1.37M 0.01%
24,561
+4,342
706
$1.36M 0.01%
20,991
+5,132
707
$1.34M 0.01%
39,752
-4,675
708
$1.33M 0.01%
37,835
-8,759
709
$1.32M 0.01%
34,815
-720
710
$1.32M 0.01%
+13,599
711
$1.32M 0.01%
+18,500
712
$1.31M 0.01%
26,377
+9,962
713
$1.3M 0.01%
73,618
-1,115,142
714
$1.3M 0.01%
155,700
-56,000
715
$1.27M 0.01%
28,820
-5,054
716
$1.27M 0.01%
48,923
+13,981
717
$1.27M 0.01%
88,614
+20,301
718
$1.26M 0.01%
80,660
-4,190
719
$1.26M 0.01%
29,839
-13,250
720
$1.26M 0.01%
543,023
-276,600
721
$1.25M 0.01%
29,402
-6,421
722
$1.25M 0.01%
9,283
-1,539
723
$1.25M 0.01%
2,904
-55
724
$1.23M 0.01%
35,405
-2,415
725
$1.22M 0.01%
21,666
+4,927
27 28
29
30 31