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
76
$46.1M 0.25%
1,138,119
-111,887
77
$46.1M 0.25%
741,265
+74,929
78
$45.3M 0.25%
242,429
-3,203
79
$42.6M 0.23%
288,931
+195,133
80
$42.4M 0.23%
1,127,994
+86,009
81
$42.4M 0.23%
975,934
-1,074,531
82
$42.1M 0.23%
572,510
-34,706
83
$40.7M 0.22%
940,536
+107,603
84
$39.7M 0.22%
549,242
+296,490
85
$39.4M 0.22%
938,387
-19,254
86
$39.2M 0.21%
2,042,208
+2,000,000
87
$38.5M 0.21%
229,534
88
$36.4M 0.2%
226,338
-7,042
89
$35.6M 0.2%
546,547
+235,615
90
$35.5M 0.2%
2,221,155
+224,415
91
$33.3M 0.18%
1,309,027
+236,114
92
$32.8M 0.18%
723,429
-20,775
93
$32.1M 0.18%
588,657
-67,603
94
$31.8M 0.17%
905,973
+24,077
95
$31M 0.17%
410,860
-8,256
96
$30.4M 0.17%
408,477
-9,474
97
$30.2M 0.17%
916,642
+35,249
98
$30.1M 0.17%
434,854
+30,787
99
$29.9M 0.16%
259,574
+16,810
100
$29.9M 0.16%
315,408
+159,302
2 3
4
5 6