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
926
$439K ﹤0.01%
4,892
+765
927
$437K ﹤0.01%
11,250
+2,045
928
$436K ﹤0.01%
4,765
+924
929
$428K ﹤0.01%
1,275
+325
930
$422K ﹤0.01%
1,533
+416
931
$421K ﹤0.01%
5,913
+1,090
932
$421K ﹤0.01%
8,155
-346
933
$416K ﹤0.01%
48,205
934
$415K ﹤0.01%
5,809
+1,025
935
$413K ﹤0.01%
17,007
-9,752
936
$412K ﹤0.01%
22,707
+4,585
937
$411K ﹤0.01%
6,143
-759
938
$406K ﹤0.01%
12,585
+3,229
939
$405K ﹤0.01%
15,962
-222
940
$404K ﹤0.01%
12,779
-18,459
941
$393K ﹤0.01%
8,409
+1,362
942
$392K ﹤0.01%
38,071
-704
943
$390K ﹤0.01%
9,493
-1,344
944
$388K ﹤0.01%
298,710
+132,721
945
$387K ﹤0.01%
28,543
946
$384K ﹤0.01%
24,631
947
$382K ﹤0.01%
8,744
-326
948
$380K ﹤0.01%
12,310
-2,500
949
$380K ﹤0.01%
10,009
+1,662
950
$380K ﹤0.01%
14,051
-309
36 37
38
39 40