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
776
$709K ﹤0.01%
+111,943
777
$708K ﹤0.01%
15,112
-2,128
778
$708K ﹤0.01%
7,454
-1,072
779
$705K ﹤0.01%
27,615
-3,751
780
$698K ﹤0.01%
10,823
-1,931
781
$697K ﹤0.01%
33,233
-5,067
782
$697K ﹤0.01%
15,101
+115
783
$695K ﹤0.01%
+22,333
784
$683K ﹤0.01%
11,787
-1,885
785
$680K ﹤0.01%
10,107
+1,577
786
$680K ﹤0.01%
19,993
+1,420
787
$675K ﹤0.01%
34,802
-12,736
788
$666K ﹤0.01%
9,252
-1,912
789
$665K ﹤0.01%
6,502
-517
790
$661K ﹤0.01%
28,291
+1,118
791
$651K ﹤0.01%
7,385
-1,050
792
$645K ﹤0.01%
9,644
-66,463
793
$642K ﹤0.01%
14,064
-2,469
794
$640K ﹤0.01%
22,405
-9,130
795
$639K ﹤0.01%
10,253
-3,262
796
$637K ﹤0.01%
60,793
-10,769
797
$632K ﹤0.01%
13,265
-3,046
798
$632K ﹤0.01%
3,632
-416
799
$627K ﹤0.01%
36,532
+7,037
800
$626K ﹤0.01%
30,880
+13,075
30 31
32
33 34