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
801
$814K ﹤0.01%
21,588
+10,045
802
$810K ﹤0.01%
34,074
-7,924
803
$805K ﹤0.01%
353,064
-80,051
804
$796K ﹤0.01%
43,052
-7,067
805
$795K ﹤0.01%
+25,720
806
$795K ﹤0.01%
20,128
-1,605
807
$780K ﹤0.01%
91,468
-183,042
808
$774K ﹤0.01%
41,592
-1,540
809
$769K ﹤0.01%
17,331
-331
810
$768K ﹤0.01%
5,826
-14,244
811
$767K ﹤0.01%
9,995
+2,056
812
$763K ﹤0.01%
5,857
-84
813
$760K ﹤0.01%
11,824
+2,511
814
$753K ﹤0.01%
23,512
-5,898
815
$753K ﹤0.01%
16,365
-267
816
$737K ﹤0.01%
10,531
+5,198
817
$735K ﹤0.01%
6,943
+1,418
818
$730K ﹤0.01%
10,893
+2,668
819
$729K ﹤0.01%
13,676
-1,424
820
$723K ﹤0.01%
36,389
+814
821
$714K ﹤0.01%
5,393
-15,561
822
$714K ﹤0.01%
21,262
-63,351
823
$711K ﹤0.01%
16,509
+3,628
824
$708K ﹤0.01%
15,893
+1,231
825
$705K ﹤0.01%
10,744
-1,003
31 32
33
34 35