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
$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
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
YHOO
Yahoo Inc
YHOO
+$105M

Top Sells

1
+$145M
2
+$86.9M
3
+$68.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Sector Composition

1 Technology 16.85%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.57%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-16,891
1052
– –
-3,578
1053
– –
-353
1054
– –
-7,414
1055
– –
-318,938
1056
– –
-142,382
1057
– –
-213,820
1058
– –
-20,416
1059
– –
-3,033
1060
– –
-41,057
1061
– –
-156,000
1062
– –
-199,366
1063
– –
-69,532
1064
– –
-220,332
1065
– –
-19,375
1066
– –
-3
1067
– –
-23,520
1068
– –
-20,728
1069
– –
-14,240
1070
– –
-22,874
1071
– –
-3,488
1072
– –
-163,037
1073
– –
-175,000
1074
– –
-13,822
1075
– –
-12,976
41 42
43
44 45