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
101
$29.6M 0.16%
618,923
+39,596
102
$29.2M 0.16%
601,995
+151,793
103
$28.6M 0.16%
459,863
-17,602
104
$28.3M 0.16%
332,607
+74,602
105
$28M 0.15%
411,364
-58,818
106
$27M 0.15%
833,717
-1,104,681
107
$26.6M 0.15%
300,209
-9,723
108
$26.6M 0.15%
1,005,625
-396,352
109
$26.6M 0.15%
880,418
+417,446
110
$26.6M 0.15%
1,036,516
-26,908
111
$26.3M 0.14%
606,067
-432,195
112
$26.2M 0.14%
4,158,770
+1,256,220
113
$26.1M 0.14%
385,536
-13,142
114
$25.8M 0.14%
923,786
-83,732
115
$24.6M 0.13%
246,518
-35,268
116
$24.1M 0.13%
206,286
-156,240
117
$24M 0.13%
376,030
+99,426
118
$23.3M 0.13%
101,408
+10,644
119
$23.3M 0.13%
305,404
-12,949
120
$23M 0.13%
407,276
-34,869
121
$22.1M 0.12%
249,815
-17,035
122
$21.8M 0.12%
126,986
+52,932
123
$21.6M 0.12%
310,699
+20,720
124
$21.4M 0.12%
204,686
+40,775
125
$21.3M 0.12%
519,748
+304,932
3 4
5
6 7