CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$24.9M
3
+$23.7M
4
STT icon
State Street
STT
+$20.2M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

1
+$864M
2
+$350M
3
+$274M
4
C icon
Citigroup
C
+$247M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$192M

Sector Composition

1 Financials 17.38%
2 Communication Services 12.51%
3 Consumer Discretionary 11.18%
4 Technology 10.14%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-12,521
977
– –
-13,047
978
– –
-5,725
979
– –
0
980
– –
-7,288
981
– –
-9,968
982
– –
-21,818
983
– –
-3,785
984
– –
-9,009
985
– –
-23,816
986
– –
-15,723
987
– –
-27,259
988
– –
-4,585
989
– –
-2,114
990
– –
-3,218
991
– –
-7,475
992
– –
-7,403
993
– –
-6,729
994
– –
-10,078
995
– –
-9,823
996
– –
-2,374
997
– –
-13
998
– –
-6,812
999
– –
-3,711
1000
– –
-7,365
38 39
40
41 42