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
976
$319K ﹤0.01%
7,867
-5,616
977
$318K ﹤0.01%
30,542
-11,914
978
$317K ﹤0.01%
13,047
-12,519,323
979
$316K ﹤0.01%
568
-995
980
$313K ﹤0.01%
23,127
981
$313K ﹤0.01%
+5,651
982
$308K ﹤0.01%
6,232
-1,847
983
$304K ﹤0.01%
120
-1,715
984
$302K ﹤0.01%
13,927
-106
985
$300K ﹤0.01%
68,523
986
$299K ﹤0.01%
3,609
-714
987
$298K ﹤0.01%
5,656
+713
988
$298K ﹤0.01%
+825
989
$297K ﹤0.01%
11,000
990
$296K ﹤0.01%
20,252
+9,971
991
$295K ﹤0.01%
31,169
+4,312
992
$292K ﹤0.01%
5,918
-2,843
993
$292K ﹤0.01%
2,571
-70
994
$291K ﹤0.01%
2,667
-32
995
$291K ﹤0.01%
4,066
-1,535
996
$291K ﹤0.01%
34,122
-16,482
997
$290K ﹤0.01%
10,638
+1,497
998
$290K ﹤0.01%
12,296
999
$288K ﹤0.01%
+5,138
1000
$283K ﹤0.01%
514,758
-68,417
38 39
40
41 42