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
1001
$283K ﹤0.01%
514,758
-68,417
1002
$282K ﹤0.01%
2,382
-343
1003
$279K ﹤0.01%
3,625
1004
$275K ﹤0.01%
+6,393
1005
$275K ﹤0.01%
884
-1,437
1006
$273K ﹤0.01%
13,303
1007
$272K ﹤0.01%
+5,646
1008
$271K ﹤0.01%
+7,148
1009
$271K ﹤0.01%
11,346
+1,830
1010
$268K ﹤0.01%
3,191
-17,690
1011
$266K ﹤0.01%
9,330
1012
$265K ﹤0.01%
6,782
-3,774
1013
$260K ﹤0.01%
6,263
+493
1014
$260K ﹤0.01%
+3,730
1015
$260K ﹤0.01%
+3,396
1016
$258K ﹤0.01%
+8,252
1017
$258K ﹤0.01%
+30,000
1018
$258K ﹤0.01%
+17,445
1019
$255K ﹤0.01%
6,346
-294
1020
$253K ﹤0.01%
517
-1,990
1021
$244K ﹤0.01%
+2,974
1022
$242K ﹤0.01%
+5,280
1023
$240K ﹤0.01%
26,091
-2,474
1024
$236K ﹤0.01%
+25,853
1025
$235K ﹤0.01%
+4,058
39 40
41
42 43