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
1001
$139K ﹤0.01%
18,308
-940,140
1002
$137K ﹤0.01%
245,039
-53,779
1003
$135K ﹤0.01%
17,598
-104,494
1004
$134K ﹤0.01%
29,581
+7,956
1005
$128K ﹤0.01%
+774
1006
$127K ﹤0.01%
13,668
+1,043
1007
$119K ﹤0.01%
+14,040
1008
$109K ﹤0.01%
11,322
-26,122
1009
$109K ﹤0.01%
+2
1010
$108K ﹤0.01%
+67
1011
$100K ﹤0.01%
1,309
-446
1012
$97K ﹤0.01%
229
-297
1013
$96K ﹤0.01%
35,900
1014
$94K ﹤0.01%
+51,672
1015
$83K ﹤0.01%
+2,647
1016
$81K ﹤0.01%
23,370
-29,161
1017
$80K ﹤0.01%
+1,000
1018
$65K ﹤0.01%
1,389
-134
1019
$64K ﹤0.01%
17,089
+3,674
1020
$64K ﹤0.01%
2,607
+2
1021
$63K ﹤0.01%
10,752
-54,873
1022
$59K ﹤0.01%
244,337
-128,672
1023
$55K ﹤0.01%
+250
1024
– –
0
1025
$49K ﹤0.01%
+27,734
39 40
41
42 43