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
$15.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$236M
3
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
YHOO
Yahoo Inc
YHOO
+$107M

Top Sells

1
+$146M
2
+$87M
3
+$70.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.3M
5
JPM icon
JPMorgan Chase
JPM
+$53.5M

Sector Composition

1 Technology 16.84%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.59%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.15%
1,521,370
+493,732
102
$22.3M 0.15%
268,699
+188,671
103
$22.2M 0.15%
127,854
+2,136
104
$22M 0.14%
545,361
-20,068
105
$21.7M 0.14%
72,956
+9,730
106
$21.4M 0.14%
+129,876
107
$20.6M 0.14%
+651,360
108
$20M 0.13%
1,577,370
-10,760
109
$20M 0.13%
866,532
-1,052,436
110
$19.8M 0.13%
147,615
-34,707
111
$19.8M 0.13%
99,657
-54,219
112
$19.8M 0.13%
79,175
-28,304
113
$19.7M 0.13%
1,392,642
+475,489
114
$19.1M 0.13%
89,047
+30,642
115
$18.7M 0.12%
329,355
-128,155
116
$18.1M 0.12%
216,402
+182,677
117
$17.8M 0.12%
172,086
-36,755
118
$17.3M 0.11%
344,781
-695,920
119
$16.9M 0.11%
747,836
-10,946
120
$16.7M 0.11%
381,612
-14,715
121
$16.5M 0.11%
169,843
-7,609
122
$16.4M 0.11%
288,230
+45,260
123
$16.3M 0.11%
376,037
-62,845
124
$16.3M 0.11%
234,641
-27,192
125
$16.3M 0.11%
518,154
+105,592
3 4
5
6 7