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
826
$569K ﹤0.01%
4,431
-850
827
$564K ﹤0.01%
45,420
-8,447
828
$559K ﹤0.01%
17,858
-3,323
829
$552K ﹤0.01%
+12,625
830
$550K ﹤0.01%
14,528
-2,473
831
$549K ﹤0.01%
36,131
-8,220
832
$546K ﹤0.01%
+14,400
833
$545K ﹤0.01%
11,335
-654
834
$542K ﹤0.01%
28,073
+11,626
835
$538K ﹤0.01%
14,720
-54,440
836
$535K ﹤0.01%
13,273
-1,752
837
$532K ﹤0.01%
9,971
+4,074
838
$528K ﹤0.01%
5,571
+1,997
839
$526K ﹤0.01%
+32,050
840
$526K ﹤0.01%
21,732
841
$525K ﹤0.01%
8,252
-696
842
$523K ﹤0.01%
1,230
+250
843
$523K ﹤0.01%
6,068
-741
844
$522K ﹤0.01%
13,262
-20,282
845
$521K ﹤0.01%
108,393
-21,867
846
$519K ﹤0.01%
11,957
+2,495
847
$519K ﹤0.01%
23,828
-3,088
848
$516K ﹤0.01%
10,414
-1,977
849
$513K ﹤0.01%
11,281
-1,251
850
$511K ﹤0.01%
24,987
+6,379
32 33
34
35 36