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
1051
$151K ﹤0.01%
12,284
+2,185
1052
$150K ﹤0.01%
12,913
+1
1053
$149K ﹤0.01%
16,873
-585
1054
$148K ﹤0.01%
16,083
+3,927
1055
$148K ﹤0.01%
+25,999
1056
$140K ﹤0.01%
12,698
-98,766
1057
$137K ﹤0.01%
15,723
+4,399
1058
$134K ﹤0.01%
2,527
-2,756
1059
$124K ﹤0.01%
+15,433
1060
$113K ﹤0.01%
16,000
-15,000
1061
$96K ﹤0.01%
+11,062
1062
$92K ﹤0.01%
+11,293
1063
$91K ﹤0.01%
12,030
-228,500
1064
$75K ﹤0.01%
2,603
+48
1065
$50K ﹤0.01%
291
-358
1066
$47K ﹤0.01%
165,598
-11,725
1067
$43K ﹤0.01%
909
-700
1068
$40K ﹤0.01%
25,331
-80,169
1069
$40K ﹤0.01%
13,426
-422
1070
$35K ﹤0.01%
2,188
-124
1071
$35K ﹤0.01%
23,603
+1,603
1072
$30K ﹤0.01%
+10,000
1073
$27K ﹤0.01%
2,500
1074
$22K ﹤0.01%
1,250
1075
$14K ﹤0.01%
13,687
-8,972
41 42
43
44 45