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
926
$442K ﹤0.01%
3,846
-6,216
927
$439K ﹤0.01%
4,892
+765
928
$437K ﹤0.01%
11,250
+2,045
929
$436K ﹤0.01%
4,765
+924
930
$428K ﹤0.01%
1,275
+325
931
$422K ﹤0.01%
1,533
+416
932
$421K ﹤0.01%
5,913
+1,090
933
$421K ﹤0.01%
8,155
-346
934
$416K ﹤0.01%
48,205
935
$415K ﹤0.01%
5,809
+1,025
936
$413K ﹤0.01%
17,007
-9,752
937
$412K ﹤0.01%
22,707
+4,585
938
$411K ﹤0.01%
6,143
-759
939
$406K ﹤0.01%
11,999
+3,079
940
$405K ﹤0.01%
15,962
-222
941
$404K ﹤0.01%
12,779
-18,459
942
$393K ﹤0.01%
8,409
+1,362
943
$392K ﹤0.01%
38,071
-704
944
$390K ﹤0.01%
9,493
-1,344
945
$388K ﹤0.01%
298,710
+132,721
946
$387K ﹤0.01%
28,543
947
$384K ﹤0.01%
24,631
948
$382K ﹤0.01%
8,744
-326
949
$380K ﹤0.01%
12,310
-2,500
950
$380K ﹤0.01%
10,009
+1,662
36 37
38
39 40