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
126
$21.3M 0.12%
1,232,590
-267,384
127
$20.6M 0.11%
415,642
-22,767
128
$20.6M 0.11%
355,087
+59,489
129
$20.2M 0.11%
590,165
+557,400
130
$20.1M 0.11%
1,401,141
+1,087,792
131
$20.1M 0.11%
62,742
+15,781
132
$20M 0.11%
70,949
+15,520
133
$20M 0.11%
3,461,933
+2,477,399
134
$20M 0.11%
+451,954
135
$19.7M 0.11%
374,661
-5,197
136
$19.7M 0.11%
1,286,025
+84,013
137
$19.7M 0.11%
411,513
-84,020
138
$19.6M 0.11%
1,915,808
+219,059
139
$19.4M 0.11%
397,448
+56,322
140
$19.4M 0.11%
330,438
+32,236
141
$19.4M 0.11%
188,797
-23,550
142
$19.4M 0.11%
473,831
-77,149
143
$18.8M 0.1%
217,193
+11,605
144
$18.7M 0.1%
150,405
+7,351
145
$18.7M 0.1%
1,278,123
-524,249
146
$18.3M 0.1%
110,002
-376,660
147
$18.2M 0.1%
745,320
-321,077
148
$18M 0.1%
307,778
-27,781
149
$17.9M 0.1%
254,240
-67,448
150
$17.8M 0.1%
460,622
+824
4 5
6
7 8