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
701
$961K 0.01%
6,808
-714
702
$955K 0.01%
33,470
-2,159
703
$950K 0.01%
175,317
+144,497
704
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108,048
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705
$946K 0.01%
22,859
-285
706
$943K 0.01%
6,251
-839
707
$935K 0.01%
17,009
-3,055
708
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19,239
-70,546
709
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21,726
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710
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14,599
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711
$923K 0.01%
6,906
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712
$921K 0.01%
18,099
-3,660
713
$917K 0.01%
67,694
-6,548
714
$913K 0.01%
+38,893
715
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45,462
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21,810
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48,744
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719
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25,434
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720
$898K 0.01%
8,611
-1,933
721
$891K 0.01%
6,419
-171
722
$890K 0.01%
11,292
-58
723
$890K 0.01%
8,390
-1,753
724
$886K 0.01%
16,131
-4,901
725
$881K 0.01%
31,148
+2,000
27 28
29
30 31