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
726
$880K 0.01%
13,807
-10,061
727
$880K 0.01%
15,313
+1,448
728
$874K 0.01%
21,010
-9,900
729
$874K 0.01%
119,524
+34,782
730
$874K 0.01%
32,567
-167,741
731
$869K 0.01%
5,806
-825
732
$863K 0.01%
10,484
+4,298
733
$862K 0.01%
+48,099
734
$852K 0.01%
14,764
+7,124
735
$852K 0.01%
36,659
-7,733
736
$849K 0.01%
16,979
-437
737
$848K 0.01%
16,024
-2,305
738
$847K 0.01%
23,213
-3,514
739
$847K 0.01%
3,873
-686
740
$835K 0.01%
67,917
-5,919
741
$833K 0.01%
13,224
-1,680
742
$831K 0.01%
9,791
-1,820
743
$829K 0.01%
16,833
-4,576
744
$827K 0.01%
89,342
+37,300
745
$827K 0.01%
33,954
-18,426
746
$821K ﹤0.01%
21,509
-3,693
747
$819K ﹤0.01%
+83,045
748
$815K ﹤0.01%
18,455
-5,134
749
$809K ﹤0.01%
12,534
-112,538
750
$808K ﹤0.01%
19,419
-2,634
28 29
30
31 32