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
876
$568K ﹤0.01%
139,510
+10,565
877
$568K ﹤0.01%
48,011
878
$567K ﹤0.01%
4,688
+1,044
879
$567K ﹤0.01%
29,622
+6,159
880
$560K ﹤0.01%
13,329
+1,374
881
$558K ﹤0.01%
14,281
+3,493
882
$558K ﹤0.01%
15,190
+697
883
$557K ﹤0.01%
5,890
-2,815
884
$550K ﹤0.01%
3,535
-20,918
885
$550K ﹤0.01%
6,083
+1,026
886
$549K ﹤0.01%
10,396
+1,898
887
$545K ﹤0.01%
5,231
-5,629
888
$543K ﹤0.01%
4,736
-8,618
889
$542K ﹤0.01%
2,141
+371
890
$542K ﹤0.01%
243,024
-5
891
$542K ﹤0.01%
+93,800
892
$541K ﹤0.01%
10,067
893
$539K ﹤0.01%
1,231
+239
894
$533K ﹤0.01%
149,848
+40,227
895
$527K ﹤0.01%
29,495
-417
896
$526K ﹤0.01%
12,248
-188
897
$524K ﹤0.01%
8,985
+1,759
898
$524K ﹤0.01%
22,033
-345,256
899
$520K ﹤0.01%
6,858
+1,403
900
$519K ﹤0.01%
10,428
+2,173
34 35
36
37 38