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
1026
$230K ﹤0.01%
9,625
-15,973
1027
$229K ﹤0.01%
504,920
+80,932
1028
$226K ﹤0.01%
11,547
-3,376
1029
$226K ﹤0.01%
5,704
-238
1030
$225K ﹤0.01%
5,197
-3,303
1031
$225K ﹤0.01%
12,097
-124
1032
$221K ﹤0.01%
+11,298
1033
$219K ﹤0.01%
6,414
+1,341
1034
$217K ﹤0.01%
+6,497
1035
$215K ﹤0.01%
6,440
+1,493
1036
$211K ﹤0.01%
3,516
-2,419
1037
$209K ﹤0.01%
+94
1038
$208K ﹤0.01%
19,232
1039
$202K ﹤0.01%
4,099
-9,796
1040
– –
0
1041
$194K ﹤0.01%
27,405
+8,835
1042
$190K ﹤0.01%
17,895
-1,958
1043
$183K ﹤0.01%
13,606
-744
1044
$176K ﹤0.01%
3,352
-16,112
1045
$173K ﹤0.01%
+10,114
1046
$171K ﹤0.01%
14,842
-26,215
1047
$164K ﹤0.01%
+17,000
1048
$162K ﹤0.01%
70,423
-43,752
1049
$158K ﹤0.01%
1,785
-753
1050
$151K ﹤0.01%
12,284
+2,185
40 41
42
43 44