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
1101
– –
-24,276
1102
– –
-461,572
1103
– –
-55,865
1104
– –
-1,122
1105
– –
-12,995
1106
– –
-37,226
1107
– –
-9,198
1108
– –
-10,783
1109
– –
-71,000
1110
– –
-28,970
1111
– –
-154,749
1112
– –
-249,150
1113
– –
-319,989
1114
– –
-1,013,343
1115
– –
-37,447
1116
– –
0
1117
– –
-27,901
1118
– –
-588,705
1119
– –
-51,798
1120
– –
-20
1121
– –
-101,273
1122
– –
-30,447
1123
– –
-8,908
1124
– –
-202,985
1125
– –
-17,704
43 44
45
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