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
$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
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
YHOO
Yahoo Inc
YHOO
+$107M

Top Sells

1
+$146M
2
+$87M
3
+$70.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.3M
5
JPM icon
JPMorgan Chase
JPM
+$53.5M

Sector Composition

1 Technology 16.84%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.59%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.5M 0.44%
585,425
-175,430
52
$63.1M 0.41%
788,647
-142,722
53
$63.1M 0.41%
436,979
+165,784
54
$62.5M 0.41%
1,285,701
-526,436
55
$62.2M 0.41%
745,847
+482,014
56
$61.9M 0.41%
1,526,018
-31,522
57
$61.6M 0.4%
295,708
+14,600
58
$61.5M 0.4%
906,784
-59,345
59
$61.4M 0.4%
52,763
+8,045
60
$59.1M 0.39%
698,503
+469,159
61
$54.3M 0.36%
3,361,986
+2,584,377
62
$53.1M 0.35%
1,062,452
+166,006
63
$50.8M 0.33%
4,630,446
+223,700
64
$50.4M 0.33%
583,284
+211,893
65
$47.6M 0.31%
875,906
-38,542
66
$46.5M 0.31%
559,096
+302,539
67
$46.3M 0.3%
615,235
+177,522
68
$45.9M 0.3%
969,696
-578,740
69
$45M 0.3%
470,670
+98,218
70
$44.9M 0.29%
2,914,465
-1,858,995
71
$44.6M 0.29%
1,235,661
-4,200
72
$43.8M 0.29%
+1,148,080
73
$41.9M 0.28%
1,045,168
-114,386
74
$41.3M 0.27%
272,763
-9,901
75
$39.1M 0.26%
905,671
+212,252
1 2
3
4 5