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
1026
$234K ﹤0.01%
+10,857
1027
$230K ﹤0.01%
9,625
-15,973
1028
$229K ﹤0.01%
504,920
+80,932
1029
$226K ﹤0.01%
11,547
-3,376
1030
$226K ﹤0.01%
5,704
-238
1031
$225K ﹤0.01%
5,197
-3,303
1032
$225K ﹤0.01%
12,097
-124
1033
$221K ﹤0.01%
+11,298
1034
$219K ﹤0.01%
6,414
+1,341
1035
$217K ﹤0.01%
+6,497
1036
$215K ﹤0.01%
6,440
+1,493
1037
$211K ﹤0.01%
3,516
-2,419
1038
$209K ﹤0.01%
+94
1039
$208K ﹤0.01%
19,232
1040
$202K ﹤0.01%
4,099
-9,796
1041
– –
0
1042
$194K ﹤0.01%
27,405
+8,835
1043
$190K ﹤0.01%
17,895
-1,958
1044
$183K ﹤0.01%
13,606
-744
1045
$176K ﹤0.01%
3,352
-16,112
1046
$173K ﹤0.01%
+10,114
1047
$171K ﹤0.01%
14,842
-26,215
1048
$164K ﹤0.01%
+17,000
1049
$162K ﹤0.01%
70,423
-43,752
1050
$158K ﹤0.01%
1,785
-753
40 41
42
43 44