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
1001
$282K ﹤0.01%
2,382
-343
1002
$279K ﹤0.01%
3,625
1003
$275K ﹤0.01%
+6,393
1004
$275K ﹤0.01%
884
-1,437
1005
$273K ﹤0.01%
13,303
1006
$272K ﹤0.01%
+5,646
1007
$271K ﹤0.01%
+7,148
1008
$271K ﹤0.01%
11,346
+1,830
1009
$268K ﹤0.01%
3,191
-17,690
1010
$266K ﹤0.01%
9,330
1011
$265K ﹤0.01%
6,782
-3,774
1012
$260K ﹤0.01%
6,263
+493
1013
$260K ﹤0.01%
+3,730
1014
$260K ﹤0.01%
+3,396
1015
$258K ﹤0.01%
+8,252
1016
$258K ﹤0.01%
+30,000
1017
$258K ﹤0.01%
+17,445
1018
$255K ﹤0.01%
6,346
-294
1019
$253K ﹤0.01%
517
-1,990
1020
$244K ﹤0.01%
+2,974
1021
$242K ﹤0.01%
+5,280
1022
$240K ﹤0.01%
26,091
-2,474
1023
$236K ﹤0.01%
+25,853
1024
$235K ﹤0.01%
+4,058
1025
$234K ﹤0.01%
+10,857
39 40
41
42 43