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
951
$377K ﹤0.01%
10,373
+23
952
$376K ﹤0.01%
234
953
$372K ﹤0.01%
60,725
954
$367K ﹤0.01%
26,740
+4,229
955
$366K ﹤0.01%
13,528
+3,675
956
$360K ﹤0.01%
+5,000
957
$359K ﹤0.01%
17,317
958
$358K ﹤0.01%
6,436
+1,293
959
– –
0
960
$356K ﹤0.01%
10,580
+2,241
961
$353K ﹤0.01%
10,280
-444
962
$353K ﹤0.01%
32,247
-5,701
963
$353K ﹤0.01%
9,668
+5,249
964
$352K ﹤0.01%
3,964
+853
965
$350K ﹤0.01%
15,058
966
$350K ﹤0.01%
7,521
+1,604
967
$350K ﹤0.01%
10,840
968
$346K ﹤0.01%
69,021
+13,706
969
$343K ﹤0.01%
2,330
+6
970
$341K ﹤0.01%
10,418
+1,962
971
$340K ﹤0.01%
12,927
-330
972
$333K ﹤0.01%
8,812
+1,710
973
$329K ﹤0.01%
3,079
+477
974
$322K ﹤0.01%
8,330
+2,617
975
$321K ﹤0.01%
+10,976
37 38
39
40 41