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
976
$321K ﹤0.01%
+10,976
977
$319K ﹤0.01%
7,867
-5,616
978
$318K ﹤0.01%
29,663
-11,571
979
$317K ﹤0.01%
13,047
-12,519,323
980
$316K ﹤0.01%
568
-995
981
$313K ﹤0.01%
23,127
982
$313K ﹤0.01%
+5,651
983
$308K ﹤0.01%
6,232
-1,847
984
$304K ﹤0.01%
120
-1,715
985
$302K ﹤0.01%
13,927
-106
986
$300K ﹤0.01%
68,523
987
$299K ﹤0.01%
3,609
-714
988
$298K ﹤0.01%
5,656
+713
989
$298K ﹤0.01%
+8,253
990
$297K ﹤0.01%
11,000
991
$296K ﹤0.01%
20,252
+9,971
992
$295K ﹤0.01%
31,169
+4,312
993
$292K ﹤0.01%
5,918
-2,843
994
$292K ﹤0.01%
2,571
-70
995
$291K ﹤0.01%
2,667
-32
996
$291K ﹤0.01%
4,066
-1,535
997
$291K ﹤0.01%
34,122
-16,482
998
$290K ﹤0.01%
10,638
+1,497
999
$290K ﹤0.01%
12,296
1000
$288K ﹤0.01%
+5,138
38 39
40
41 42