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
51
$73.4M 0.4%
774,118
+15,269
52
$72.3M 0.4%
1,947,215
+1,621,605
53
$71.4M 0.39%
2,853,606
-309,735
54
$70.1M 0.38%
787,664
-60,257
55
$68.9M 0.38%
804,240
+360,209
56
$67.5M 0.37%
621,232
+38,841
57
$61.8M 0.34%
719,094
+104,072
58
$60.7M 0.33%
749,780
-22,532
59
$59.7M 0.33%
1,645,248
-54,214
60
$59.6M 0.33%
633,542
-236,719
61
$58.3M 0.32%
1,506,810
+242,948
62
$57.5M 0.32%
584,665
+317,769
63
$55.9M 0.31%
683,341
+11,461
64
$55.4M 0.3%
780,728
-336,172
65
$55.2M 0.3%
175,202
+10,909
66
$54M 0.3%
901,313
+543,090
67
$53.7M 0.29%
2,934,846
+551,984
68
$53.3M 0.29%
597,060
-93,300
69
$51.6M 0.28%
42,934
+12,153
70
$50.6M 0.28%
599,827
-26,097
71
$49.3M 0.27%
1,271,710
+64,484
72
$48.6M 0.27%
588,493
+158,569
73
$48.5M 0.27%
1,129,010
+1,063,196
74
$46.7M 0.26%
2,393,475
+2,280,376
75
$46.4M 0.25%
1,029,727
-142,279
1 2
3
4 5