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
801
$624K ﹤0.01%
13,825
-2,630
802
$623K ﹤0.01%
13,454
-336
803
$622K ﹤0.01%
37,400
-84,716
804
$620K ﹤0.01%
9,400
-700
805
$615K ﹤0.01%
11,627
-2,538
806
$614K ﹤0.01%
9,544
-2,342
807
$614K ﹤0.01%
4,812
-800
808
$611K ﹤0.01%
76,516
-246,421
809
$609K ﹤0.01%
17,463
+4,547
810
$607K ﹤0.01%
63,575
-3,956
811
$604K ﹤0.01%
5,312
-763
812
$603K ﹤0.01%
10,020
-16,046
813
$600K ﹤0.01%
1,232
-236
814
$598K ﹤0.01%
7,047
+1,899
815
$597K ﹤0.01%
29,061
-7,116
816
$596K ﹤0.01%
23,321
-3,627
817
$593K ﹤0.01%
11,821
-255
818
$589K ﹤0.01%
25,739
-4,032
819
$588K ﹤0.01%
8,641
-641
820
$584K ﹤0.01%
10,816
-1,622
821
$582K ﹤0.01%
7,550
-1,161
822
$579K ﹤0.01%
17,542
-2,155
823
$576K ﹤0.01%
10,081
-1,667
824
$575K ﹤0.01%
1,491,799
+1,046,535
825
$572K ﹤0.01%
9,322
-1,121
31 32
33
34 35