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
851
$620K ﹤0.01%
721,985
-513,197
852
$612K ﹤0.01%
16,885
+2,255
853
$610K ﹤0.01%
+19,520
854
$605K ﹤0.01%
25
+6
855
$603K ﹤0.01%
51,488
-1,996
856
$601K ﹤0.01%
19,173
+7,434
857
$601K ﹤0.01%
18,805
-211
858
$598K ﹤0.01%
15,640
-23,747
859
$596K ﹤0.01%
11,195
+2,187
860
$592K ﹤0.01%
13,480
+3,984
861
$590K ﹤0.01%
22,850
-104
862
$588K ﹤0.01%
+4,213
863
$587K ﹤0.01%
3,514
+856
864
$587K ﹤0.01%
17,826
+572
865
$586K ﹤0.01%
18,111
+3,532
866
$586K ﹤0.01%
47,295
+10,385
867
$583K ﹤0.01%
21,830
+2,970
868
$579K ﹤0.01%
51,620
-29,555
869
$577K ﹤0.01%
11,371
+5,854
870
$577K ﹤0.01%
7,675
+1,054
871
$576K ﹤0.01%
5,000
+440
872
$574K ﹤0.01%
166,460
-11,453
873
$573K ﹤0.01%
10,425
+5,032
874
$571K ﹤0.01%
6,392
-459
875
$568K ﹤0.01%
139,510
+10,565
33 34
35
36 37