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
$18.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$145M
3
+$109M
4
C icon
Citigroup
C
+$100M
5
MON
Monsanto Co
MON
+$94M

Top Sells

1
+$2.69B
2
+$535M
3
+$371M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$350M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306M

Sector Composition

1 Financials 15.34%
2 Technology 15.02%
3 Healthcare 7.94%
4 Communication Services 7.45%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.07M 0.01%
18,877
-3,063
752
$1.07M 0.01%
19,247
+9,233
753
$1.07M 0.01%
21,062
+2,129
754
$1.07M 0.01%
21,487
-2,993
755
$1.05M 0.01%
23,460
-267,200
756
$1.05M 0.01%
15,306
-421
757
$1.05M 0.01%
280,114
+4,903
758
$1.05M 0.01%
18,246
+15,060
759
$1.03M 0.01%
20,669
+13,215
760
$1.03M 0.01%
49,384
+2,946
761
$1.03M 0.01%
30,415
+388
762
$1.01M 0.01%
29,701
-727
763
$1M 0.01%
+63,500
764
$1M 0.01%
39,493
-914
765
$996K 0.01%
9,040
-1,066
766
$991K 0.01%
16,611
+1,181
767
$985K 0.01%
11,184
-1,873
768
$983K 0.01%
21,671
+9,060
769
$978K 0.01%
8,189
+2,656
770
$966K ﹤0.01%
+42,322
771
$959K ﹤0.01%
116,911
+15,329
772
$957K ﹤0.01%
79,210
773
$953K ﹤0.01%
7,375
+3,230
774
$950K ﹤0.01%
21,484
-374
775
$949K ﹤0.01%
7,677
+2,357
29 30
31
32 33