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%
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
– –
-860,000
1102
– –
-152,400
1103
– –
-1,535
1104
– –
0
1105
– –
-100,129
1106
– –
-17,500
1107
– –
-2,313
1108
– –
-15,400
1109
– –
-25
1110
– –
-4
1111
– –
-1,019,453
1112
– –
-16,693
1113
– –
-100,802
1114
– –
-7,888
1115
– –
-2,367
1116
– –
-10,106
1117
– –
0
1118
– –
-6
1119
– –
-37,043
1120
– –
-13,482
1121
– –
-29,132
1122
– –
-889
1123
– –
-15,100
1124
– –
-93,200
1125
– –
-800
43 44
45
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