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
1101
– –
-27,295
1102
– –
-23,631
1103
– –
-1,259,159
1104
– –
-860,000
1105
– –
-152,400
1106
– –
-1,535
1107
– –
0
1108
– –
-100,129
1109
– –
-17,500
1110
– –
-2,313
1111
– –
-15,400
1112
– –
-25
1113
– –
-4
1114
– –
-1,019,453
1115
– –
-16,693
1116
– –
-100,802
1117
– –
-7,888
1118
– –
-2,367
1119
– –
-4,112
1120
– –
-60,336
1121
– –
-10,106
1122
– –
0
1123
– –
-6
1124
– –
-37,043
1125
– –
-13,482
43 44
45
46 47