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
751
$1.07M 0.01%
19,247
+9,233
752
$1.07M 0.01%
21,062
+2,129
753
$1.07M 0.01%
21,487
-2,993
754
$1.05M 0.01%
23,460
-267,200
755
$1.05M 0.01%
15,306
-421
756
$1.05M 0.01%
280,114
+4,903
757
$1.05M 0.01%
18,246
+15,060
758
$1.03M 0.01%
20,669
+13,215
759
$1.03M 0.01%
49,384
+2,946
760
$1.03M 0.01%
30,415
+388
761
$1.01M 0.01%
29,701
-727
762
$1M 0.01%
+63,500
763
$1M 0.01%
39,493
-914
764
$996K 0.01%
9,040
-1,066
765
$991K 0.01%
16,611
+1,181
766
$985K 0.01%
11,184
-1,873
767
$983K 0.01%
21,671
+9,060
768
$978K 0.01%
8,189
+2,656
769
$966K 0.01%
+42,322
770
$959K 0.01%
116,911
+15,329
771
$957K 0.01%
79,210
772
$953K 0.01%
7,375
+3,230
773
$950K 0.01%
21,484
-374
774
$949K 0.01%
7,677
+2,357
775
$940K 0.01%
+97,135
29 30
31
32 33