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
926
$340K ﹤0.01%
3,257
-536
927
$333K ﹤0.01%
11,106
-2,957
928
$330K ﹤0.01%
8,512
-5,592
929
$328K ﹤0.01%
9,255
-7,933
930
$325K ﹤0.01%
+10,355
931
$318K ﹤0.01%
19,216
+5,208
932
$312K ﹤0.01%
5,668
-7,553
933
$303K ﹤0.01%
6,368
-108,002
934
$294K ﹤0.01%
2,667
935
$288K ﹤0.01%
+1,809
936
$287K ﹤0.01%
5,809
-191
937
$286K ﹤0.01%
6,023
-805
938
$282K ﹤0.01%
6,146
+710
939
$275K ﹤0.01%
+18,086
940
$273K ﹤0.01%
2,942
-20,416
941
$269K ﹤0.01%
33,150
-8,397
942
$265K ﹤0.01%
11,842
-1,347
943
$264K ﹤0.01%
+20,000
944
$263K ﹤0.01%
+16,845
945
$261K ﹤0.01%
+1,860
946
$258K ﹤0.01%
3,679
+302
947
$258K ﹤0.01%
3,584
-311
948
$254K ﹤0.01%
5,540
-2,016
949
$250K ﹤0.01%
21,714
+17,790
950
$249K ﹤0.01%
+5,754
36 37
38
39 40