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
776
$940K ﹤0.01%
+97,135
777
$934K ﹤0.01%
42,062
-11,286
778
$927K ﹤0.01%
58,250
-13,914
779
$927K ﹤0.01%
20,285
+3,846
780
$923K ﹤0.01%
+3
781
$921K ﹤0.01%
16,380
+685
782
$919K ﹤0.01%
13,255
-554
783
$918K ﹤0.01%
59,813
+20,171
784
$911K ﹤0.01%
76,564
785
$911K ﹤0.01%
20,148
-460
786
$907K ﹤0.01%
10,757
-198
787
$893K ﹤0.01%
74,837
-699
788
$882K ﹤0.01%
37,681
-7,965
789
$875K ﹤0.01%
27,409
-6,623
790
$864K ﹤0.01%
9,052
+6,349
791
$863K ﹤0.01%
11,691
-7,414
792
$862K ﹤0.01%
21,208
-3,659
793
$854K ﹤0.01%
+25,427
794
$846K ﹤0.01%
8,736
+4,067
795
$842K ﹤0.01%
13,437
+4,817
796
$830K ﹤0.01%
+225,430
797
$826K ﹤0.01%
10,914
+1,304
798
$824K ﹤0.01%
24,521
-54,254
799
$819K ﹤0.01%
+203,628
800
$817K ﹤0.01%
7,797
+4,740
30 31
32
33 34