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
1026
– –
-125,000
1027
– –
-13,324
1028
– –
-5,949
1029
– –
-12,325
1030
– –
-9,859
1031
– –
-450,210
1032
– –
-31,964
1033
– –
-4,325
1034
– –
-118,364
1035
– –
-908,925
1036
– –
-17,069
1037
– –
-370,229
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