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
876
$568K ﹤0.01%
48,011
877
$567K ﹤0.01%
29,622
+6,159
878
$567K ﹤0.01%
4,688
+1,044
879
$560K ﹤0.01%
13,329
+1,374
880
$558K ﹤0.01%
14,281
+3,493
881
$558K ﹤0.01%
15,190
+697
882
$557K ﹤0.01%
5,890
-2,815
883
$550K ﹤0.01%
3,535
-20,918
884
$550K ﹤0.01%
6,083
+1,026
885
$549K ﹤0.01%
10,396
+1,898
886
$545K ﹤0.01%
5,231
-5,629
887
$543K ﹤0.01%
4,736
-8,618
888
$542K ﹤0.01%
2,141
+371
889
$542K ﹤0.01%
243,024
-5
890
$542K ﹤0.01%
+93,800
891
$541K ﹤0.01%
10,067
892
$539K ﹤0.01%
1,231
+239
893
$533K ﹤0.01%
149,848
+40,227
894
$527K ﹤0.01%
29,495
-417
895
$526K ﹤0.01%
12,248
-188
896
$524K ﹤0.01%
8,985
+1,759
897
$524K ﹤0.01%
22,033
-345,256
898
$520K ﹤0.01%
6,858
+1,403
899
$519K ﹤0.01%
10,428
+2,173
900
$518K ﹤0.01%
6,105
+1,417
34 35
36
37 38