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
801
$810K ﹤0.01%
34,074
-7,924
802
$805K ﹤0.01%
353,064
-80,051
803
$796K ﹤0.01%
43,052
-7,067
804
$795K ﹤0.01%
+25,720
805
$795K ﹤0.01%
20,128
-1,605
806
$780K ﹤0.01%
91,468
-183,042
807
$774K ﹤0.01%
41,592
-1,540
808
$769K ﹤0.01%
17,331
-331
809
$768K ﹤0.01%
5,826
-14,244
810
$767K ﹤0.01%
9,995
+2,056
811
$763K ﹤0.01%
5,857
-84
812
$760K ﹤0.01%
11,824
+2,511
813
$753K ﹤0.01%
23,512
-5,898
814
$753K ﹤0.01%
16,365
-267
815
$737K ﹤0.01%
10,531
+5,198
816
$735K ﹤0.01%
6,943
+1,418
817
$730K ﹤0.01%
10,893
+2,668
818
$729K ﹤0.01%
13,676
-1,424
819
$723K ﹤0.01%
36,389
+814
820
$714K ﹤0.01%
5,393
-15,561
821
$714K ﹤0.01%
21,262
-63,351
822
$711K ﹤0.01%
16,509
+3,628
823
$708K ﹤0.01%
15,893
+1,231
824
$705K ﹤0.01%
10,744
-1,003
825
$704K ﹤0.01%
64,808
+41,873
31 32
33
34 35