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
851
$621K ﹤0.01%
13,513
-451
852
$620K ﹤0.01%
721,985
-513,197
853
$612K ﹤0.01%
16,885
+2,255
854
$610K ﹤0.01%
+19,520
855
$605K ﹤0.01%
25
+6
856
$603K ﹤0.01%
51,488
-1,996
857
$601K ﹤0.01%
19,173
+7,434
858
$601K ﹤0.01%
18,805
-211
859
$598K ﹤0.01%
15,640
-23,747
860
$596K ﹤0.01%
11,195
+2,187
861
$592K ﹤0.01%
13,480
+3,984
862
$590K ﹤0.01%
22,850
-104
863
$588K ﹤0.01%
+4,213
864
$587K ﹤0.01%
3,514
+856
865
$587K ﹤0.01%
17,826
+572
866
$586K ﹤0.01%
18,111
+3,532
867
$586K ﹤0.01%
9,459
+2,077
868
$583K ﹤0.01%
21,830
+2,970
869
$579K ﹤0.01%
51,620
-29,555
870
$577K ﹤0.01%
11,371
+5,854
871
$577K ﹤0.01%
7,675
+1,054
872
$576K ﹤0.01%
5,000
+440
873
$574K ﹤0.01%
166,460
-11,453
874
$573K ﹤0.01%
10,425
+5,032
875
$571K ﹤0.01%
6,392
-459
33 34
35
36 37