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
101
$29.9M 0.15%
315,408
+159,302
102
$29.6M 0.15%
618,923
+39,596
103
$29.2M 0.15%
601,995
+151,793
104
$28.6M 0.15%
459,863
-17,602
105
$28.3M 0.14%
332,607
+74,602
106
$28M 0.14%
411,364
-58,818
107
$27M 0.14%
833,717
-1,104,681
108
$26.6M 0.14%
300,209
-9,723
109
$26.6M 0.14%
1,005,625
-396,352
110
$26.6M 0.14%
880,418
+417,446
111
$26.6M 0.14%
1,036,516
-26,908
112
$26.3M 0.13%
606,067
-432,195
113
$26.2M 0.13%
4,158,770
+1,256,220
114
$26.1M 0.13%
385,536
-13,142
115
$25.8M 0.13%
923,786
-83,732
116
$24.6M 0.13%
246,518
-35,268
117
$24.1M 0.12%
206,286
-156,240
118
$24M 0.12%
376,030
+99,426
119
$23.3M 0.12%
101,408
+10,644
120
$23.3M 0.12%
305,404
-12,949
121
$23M 0.12%
407,276
-34,869
122
$22.1M 0.11%
249,815
-17,035
123
$21.8M 0.11%
126,986
+52,932
124
$21.6M 0.11%
310,699
+20,720
125
$21.4M 0.11%
204,686
+40,775
3 4
5
6 7