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
726
$1.21M 0.01%
20,727
-345
727
$1.2M 0.01%
16,724
+5,280
728
$1.2M 0.01%
23,337
-2,152
729
$1.2M 0.01%
14,143
+5,503
730
$1.18M 0.01%
366,627
+193,680
731
$1.16M 0.01%
+34,721
732
$1.16M 0.01%
33,870
-3,148
733
$1.16M 0.01%
32,185
+11,700
734
$1.16M 0.01%
25,699
-7,647
735
$1.15M 0.01%
24,132
+5,508
736
$1.15M 0.01%
19,908
-457
737
$1.15M 0.01%
34,246
738
$1.14M 0.01%
54,569
+8,424
739
$1.14M 0.01%
50,590
+16,243
740
$1.12M 0.01%
54,148
+777
741
$1.12M 0.01%
31,435
+15,200
742
$1.12M 0.01%
+11,190
743
$1.12M 0.01%
30,752
+18,594
744
$1.12M 0.01%
300,738
-10,005
745
$1.11M 0.01%
23,808
-3,785
746
$1.11M 0.01%
216,770
747
$1.1M 0.01%
28,598
+856
748
$1.09M 0.01%
162,290
+90,630
749
$1.08M 0.01%
14,577
750
$1.07M 0.01%
18,877
-3,063
28 29
30
31 32