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
751
$807K 0.01%
170,345
+39,727
752
$800K 0.01%
54,308
+5,184
753
$794K 0.01%
+40,305
754
$784K 0.01%
+12,312
755
$782K 0.01%
46,059
-9,078
756
$782K 0.01%
40,062
+37
757
$773K 0.01%
16,782
-4,196
758
$771K 0.01%
20,633
-3,939
759
$767K 0.01%
10,683
-1,742
760
$765K 0.01%
+29,925
761
$755K 0.01%
17,514
-821
762
$750K ﹤0.01%
13,835
-1,640
763
$746K ﹤0.01%
+7,621
764
$745K ﹤0.01%
4,940
-672
765
$739K ﹤0.01%
19,846
-2,972
766
$734K ﹤0.01%
10,706
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767
$731K ﹤0.01%
4,963
+1
768
$728K ﹤0.01%
255,463
-431,571
769
$725K ﹤0.01%
28,307
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770
$718K ﹤0.01%
12,847
-1,809
771
$717K ﹤0.01%
5,426
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772
$716K ﹤0.01%
14,539
-399
773
$713K ﹤0.01%
2,168
-394
774
$713K ﹤0.01%
16,311
-21,160
775
$711K ﹤0.01%
12,882
-2,223
29 30
31
32 33