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
701
$1.38M 0.01%
20,297
+9,065
702
$1.38M 0.01%
29,069
+5,370
703
$1.37M 0.01%
318,611
-82,778
704
$1.37M 0.01%
30,787
+12,754
705
$1.37M 0.01%
11,717
-2,978
706
$1.37M 0.01%
24,561
+4,342
707
$1.36M 0.01%
20,991
+5,132
708
$1.34M 0.01%
39,752
-4,675
709
$1.33M 0.01%
37,835
-8,759
710
$1.32M 0.01%
34,815
-720
711
$1.32M 0.01%
+13,599
712
$1.32M 0.01%
+18,500
713
$1.31M 0.01%
26,377
+9,962
714
$1.3M 0.01%
73,618
-1,115,142
715
$1.3M 0.01%
155,700
-56,000
716
$1.27M 0.01%
28,820
-5,054
717
$1.27M 0.01%
48,923
+13,981
718
$1.27M 0.01%
88,614
+20,301
719
$1.26M 0.01%
80,660
-4,190
720
$1.26M 0.01%
29,839
-13,250
721
$1.26M 0.01%
430,002
-219,031
722
$1.25M 0.01%
29,402
-6,421
723
$1.25M 0.01%
9,283
-1,539
724
$1.25M 0.01%
2,904
-55
725
$1.23M 0.01%
35,405
-2,415
27 28
29
30 31