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