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
76
$38.7M 0.23%
500,000
77
$38.3M 0.23%
324,534
-24,205
78
$38.2M 0.23%
440,724
-12,990
79
$36.3M 0.22%
634,928
-24,569
80
$35.6M 0.21%
950,664
+579,532
81
$34.6M 0.21%
2,746,530
+441,210
82
$34M 0.2%
1,379,482
-1,559,335
83
$32.5M 0.2%
960,619
-28,756
84
$29M 0.17%
397,894
+227,798
85
$29M 0.17%
548,987
+15,810
86
$28.5M 0.17%
63,081
-11,913
87
$27.5M 0.16%
371,406
+63,574
88
$26.8M 0.16%
988,263
+85,926
89
$26.8M 0.16%
1,479,202
+107,540
90
$26.5M 0.16%
4,444,930
+474,180
91
$26M 0.16%
728,225
+128,935
92
$25.8M 0.15%
302,647
-6,179
93
$25.1M 0.15%
394,162
+211,167
94
$24.6M 0.15%
287,774
-9,112
95
$24.5M 0.15%
1,129,345
+744
96
$23.9M 0.14%
383,251
-1,419
97
$23.8M 0.14%
305,237
+124,555
98
$23.7M 0.14%
190,321
+4,411
99
$23.5M 0.14%
361,958
+323,096
100
$23M 0.14%
292,658
+211,509
2 3
4
5 6