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
826
$703K ﹤0.01%
12,800
827
$701K ﹤0.01%
11,949
-86
828
$700K ﹤0.01%
20,008
+3,734
829
$697K ﹤0.01%
18,873
+3,525
830
$694K ﹤0.01%
+21,009
831
$684K ﹤0.01%
+22,670
832
$684K ﹤0.01%
+32,412
833
$684K ﹤0.01%
+10,889
834
$682K ﹤0.01%
5,030
+1,100
835
$672K ﹤0.01%
41,334
-12,924
836
$660K ﹤0.01%
1,521
-243
837
$660K ﹤0.01%
14,579
+7,930
838
$654K ﹤0.01%
27,461
+7,471
839
$651K ﹤0.01%
8,326
+2,027
840
$637K ﹤0.01%
6,654
+1,442
841
$636K ﹤0.01%
+7,597
842
$632K ﹤0.01%
94,024
-16,016
843
$632K ﹤0.01%
+33,482
844
$630K ﹤0.01%
33,692
+8,500
845
$630K ﹤0.01%
10,914
-222
846
$629K ﹤0.01%
1,230
+50
847
$626K ﹤0.01%
3,740
+728
848
$624K ﹤0.01%
96,009
849
$623K ﹤0.01%
+2,647
850
$621K ﹤0.01%
13,513
-451
32 33
34
35 36