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
951
$248K ﹤0.01%
+5,000
952
$248K ﹤0.01%
19,232
953
$246K ﹤0.01%
+9,500
954
$243K ﹤0.01%
4,529
-34,945
955
$242K ﹤0.01%
2,313
-1,073
956
$242K ﹤0.01%
+143
957
$240K ﹤0.01%
2,089
-1,804
958
$239K ﹤0.01%
+7,597
959
$238K ﹤0.01%
12,484
+592
960
$232K ﹤0.01%
6,837
-337
961
$229K ﹤0.01%
+4,457
962
$226K ﹤0.01%
1,829
-50
963
$224K ﹤0.01%
6,040
-282
964
$223K ﹤0.01%
2,664
-2,214
965
$223K ﹤0.01%
+2,157
966
$223K ﹤0.01%
6,252
-102,212
967
$222K ﹤0.01%
788
-68,285
968
$221K ﹤0.01%
+4,303
969
$221K ﹤0.01%
4,458
-2,357
970
$219K ﹤0.01%
+4,021
971
$217K ﹤0.01%
3,000
-5,473
972
$216K ﹤0.01%
10,118
-2,307
973
$215K ﹤0.01%
6,003
+10
974
$213K ﹤0.01%
+100
975
$213K ﹤0.01%
4,500
-4,100
37 38
39
40 41