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
76
$46.1M 0.24%
1,138,119
-111,887
77
$46.1M 0.24%
741,265
+74,929
78
$45.3M 0.23%
242,429
-3,203
79
$42.6M 0.22%
288,931
+195,133
80
$42.4M 0.22%
1,127,994
+86,009
81
$42.4M 0.22%
408,341
-449,594
82
$42.1M 0.21%
572,510
-34,706
83
$40.7M 0.21%
940,536
+107,603
84
$39.7M 0.2%
549,242
+296,490
85
$39.4M 0.2%
938,387
-19,254
86
$39.2M 0.2%
1,021,104
+1,000,000
87
$38.5M 0.2%
229,534
88
$36.4M 0.19%
226,338
-7,042
89
$35.6M 0.18%
546,547
+235,615
90
$35.5M 0.18%
2,221,155
+224,415
91
$33.7M 0.17%
1,839,033
+58,565
92
$33.3M 0.17%
1,309,027
+236,114
93
$32.8M 0.17%
723,429
-20,775
94
$32.1M 0.16%
588,657
-67,603
95
$31.8M 0.16%
905,973
+24,077
96
$31M 0.16%
410,860
-8,256
97
$30.4M 0.16%
408,477
-9,474
98
$30.2M 0.15%
916,642
+35,249
99
$30.1M 0.15%
434,854
+30,787
100
$29.9M 0.15%
259,574
+16,810
2 3
4
5 6