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
876
$444K ﹤0.01%
6,630
-7,950
877
$443K ﹤0.01%
12,806
-11,004
878
$443K ﹤0.01%
8,636
-4,114
879
$437K ﹤0.01%
7,145
-2,803
880
$436K ﹤0.01%
8,783
-3,643
881
$435K ﹤0.01%
28,621
+2,539
882
$434K ﹤0.01%
+14,325
883
$433K ﹤0.01%
8,466
-3,827
884
$432K ﹤0.01%
8,169
+1,600
885
$432K ﹤0.01%
238,600
-561,400
886
$432K ﹤0.01%
8,012
-1,673
887
$425K ﹤0.01%
37,945
+7,522
888
$423K ﹤0.01%
11,233
-1,033
889
$418K ﹤0.01%
+8,792
890
$416K ﹤0.01%
7,297
-771
891
$415K ﹤0.01%
15,371
-6,410
892
$411K ﹤0.01%
27,439
-1,016
893
$407K ﹤0.01%
3,277
-1,394
894
$406K ﹤0.01%
17,646
+50
895
$397K ﹤0.01%
397,276
-236,032
896
$388K ﹤0.01%
234
897
$386K ﹤0.01%
8,318
-6,200
898
$386K ﹤0.01%
1,648
+223
899
$383K ﹤0.01%
22,420
+5,289
900
$380K ﹤0.01%
7,363
-965
34 35
36
37 38