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
1001
– –
-8,997
1002
– –
-8,541
1003
– –
-6,397
1004
– –
-4,202,502
1005
– –
-4,201,943
1006
– –
-6,503,618
1007
– –
-6,273
1008
– –
-11,288
1009
– –
-9,587
1010
– –
-8,115
1011
– –
-3,033
1012
– –
-23,851
1013
– –
-21,684
1014
– –
-120,000
1015
– –
-9,712
1016
– –
-335,203
1017
– –
-16,027
1018
– –
-36,260
1019
– –
-5,022
1020
– –
-260,403
1021
– –
-21,290
1022
– –
-425,000
1023
– –
-350,172
1024
– –
-5,653
1025
– –
-2,894
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