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
$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
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
YHOO
Yahoo Inc
YHOO
+$107M

Top Sells

1
+$146M
2
+$87M
3
+$70.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.3M
5
JPM icon
JPMorgan Chase
JPM
+$53.5M

Sector Composition

1 Technology 16.84%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.59%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$48K ﹤0.01%
+11,451
1027
$47K ﹤0.01%
+11,500
1028
$44K ﹤0.01%
+1,182
1029
$41K ﹤0.01%
11,620
+70
1030
$38K ﹤0.01%
25,331
1031
$36K ﹤0.01%
11,967
-169,375
1032
$36K ﹤0.01%
5,503
+2,867
1033
$33K ﹤0.01%
24,674
+11,248
1034
$32K ﹤0.01%
40,308
1035
$29K ﹤0.01%
+11,163
1036
$26K ﹤0.01%
23,603
1037
$17K ﹤0.01%
11,398
-14,584
1038
$10K ﹤0.01%
2,000
-500
1039
$8K ﹤0.01%
72,728
-279,900
1040
– –
-3,578
1041
– –
-353
1042
– –
-7,414
1043
– –
-318,938
1044
– –
-142,382
1045
– –
-213,820
1046
– –
-20,416
1047
– –
-3,033
1048
– –
-41,057
1049
– –
-156,000
1050
– –
-199,366
40 41
42
43 44