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
851
$511K ﹤0.01%
5,388
-14,123
852
$510K ﹤0.01%
1,459
-605
853
$507K ﹤0.01%
10,386
-1,463
854
$504K ﹤0.01%
20,018
-3,003
855
$503K ﹤0.01%
5,386
+166
856
$495K ﹤0.01%
34,688
-7,155
857
$492K ﹤0.01%
15,632
-2,894
858
$491K ﹤0.01%
33,426
-21,649
859
$487K ﹤0.01%
8,076
-121,471
860
$477K ﹤0.01%
90,900
-27,835
861
$476K ﹤0.01%
8,818
+1,292
862
$471K ﹤0.01%
20,197
-4,602
863
$471K ﹤0.01%
3,400
-3,198
864
$468K ﹤0.01%
25,575
-5,426
865
$467K ﹤0.01%
5,980
-393
866
$467K ﹤0.01%
4,554
+51
867
$466K ﹤0.01%
22,352
-3,881
868
$463K ﹤0.01%
4,047
+325
869
$462K ﹤0.01%
10,472
-1,888
870
$461K ﹤0.01%
10,352
-1,288
871
$459K ﹤0.01%
+33,658
872
$457K ﹤0.01%
126,445
+5,895
873
$452K ﹤0.01%
14,299
-2,919
874
$450K ﹤0.01%
7,351
-718
875
$444K ﹤0.01%
11,017
-8,968
33 34
35
36 37