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
976
$211K ﹤0.01%
+7,274
977
$208K ﹤0.01%
+2,307
978
$207K ﹤0.01%
+1
979
$206K ﹤0.01%
+1,900
980
$205K ﹤0.01%
20,515
+6,420
981
$205K ﹤0.01%
+14,504
982
$204K ﹤0.01%
+864
983
$204K ﹤0.01%
+2,477
984
$194K ﹤0.01%
648
+104
985
$177K ﹤0.01%
+15,530
986
$175K ﹤0.01%
+2,144
987
$172K ﹤0.01%
82,319
+49,261
988
$167K ﹤0.01%
130,821
-171,000
989
$165K ﹤0.01%
1,793
+712
990
$164K ﹤0.01%
33,829
-500
991
$161K ﹤0.01%
13,375
+2,726
992
$160K ﹤0.01%
3,418
-6,623
993
– –
0
994
$158K ﹤0.01%
+10,888
995
$155K ﹤0.01%
21,000
-166,950
996
$153K ﹤0.01%
24,131
+9,131
997
$145K ﹤0.01%
17,445
998
$143K ﹤0.01%
+12,182
999
$142K ﹤0.01%
26,127
+3,629
1000
$141K ﹤0.01%
34,409
-24,974
38 39
40
41 42