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
951
$380K ﹤0.01%
14,051
-309
952
$377K ﹤0.01%
10,373
+23
953
$376K ﹤0.01%
234
954
$372K ﹤0.01%
60,725
955
$367K ﹤0.01%
26,740
+4,229
956
$366K ﹤0.01%
13,528
+3,675
957
$360K ﹤0.01%
+5,000
958
$359K ﹤0.01%
17,317
959
$358K ﹤0.01%
6,436
+1,293
960
– –
0
961
$356K ﹤0.01%
10,580
+2,241
962
$353K ﹤0.01%
10,280
-444
963
$353K ﹤0.01%
32,247
-5,701
964
$353K ﹤0.01%
9,668
+5,249
965
$352K ﹤0.01%
3,964
+853
966
$350K ﹤0.01%
15,058
967
$350K ﹤0.01%
7,521
+1,604
968
$350K ﹤0.01%
10,840
969
$346K ﹤0.01%
69,021
+13,706
970
$343K ﹤0.01%
2,330
+6
971
$341K ﹤0.01%
10,418
+1,962
972
$340K ﹤0.01%
12,927
-330
973
$333K ﹤0.01%
8,812
+1,710
974
$329K ﹤0.01%
3,079
+477
975
$322K ﹤0.01%
8,330
+2,617
37 38
39
40 41