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
826
$704K ﹤0.01%
64,808
+41,873
827
$703K ﹤0.01%
12,800
828
$701K ﹤0.01%
11,949
-86
829
$700K ﹤0.01%
20,008
+3,734
830
$697K ﹤0.01%
18,873
+3,525
831
$694K ﹤0.01%
+21,009
832
$684K ﹤0.01%
+10,889
833
$684K ﹤0.01%
+22,670
834
$684K ﹤0.01%
+32,412
835
$682K ﹤0.01%
5,030
+1,100
836
$672K ﹤0.01%
41,334
-12,924
837
$660K ﹤0.01%
1,521
-243
838
$660K ﹤0.01%
14,579
+7,930
839
$654K ﹤0.01%
27,461
+7,471
840
$651K ﹤0.01%
8,326
+2,027
841
$637K ﹤0.01%
6,654
+1,442
842
$636K ﹤0.01%
+7,597
843
$632K ﹤0.01%
94,024
-16,016
844
$632K ﹤0.01%
+33,482
845
$630K ﹤0.01%
33,692
+8,500
846
$630K ﹤0.01%
10,914
-222
847
$629K ﹤0.01%
1,230
+50
848
$626K ﹤0.01%
3,740
+728
849
$624K ﹤0.01%
96,009
850
$623K ﹤0.01%
+2,647
32 33
34
35 36