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
126
$21.3M 0.11%
519,748
+304,932
127
$21.3M 0.11%
1,232,590
-267,384
128
$20.6M 0.11%
415,642
-22,767
129
$20.6M 0.11%
355,087
+59,489
130
$20.2M 0.1%
590,165
+557,400
131
$20.1M 0.1%
1,401,141
+1,087,792
132
$20.1M 0.1%
62,742
+15,781
133
$20M 0.1%
70,949
+15,520
134
$20M 0.1%
3,361,100
+2,405,242
135
$20M 0.1%
+451,954
136
$19.7M 0.1%
374,661
-5,197
137
$19.7M 0.1%
1,286,025
+84,013
138
$19.7M 0.1%
411,513
-84,020
139
$19.6M 0.1%
1,915,808
+219,059
140
$19.4M 0.1%
397,448
+56,322
141
$19.4M 0.1%
330,438
+32,236
142
$19.4M 0.1%
188,797
-23,550
143
$19.4M 0.1%
473,831
-77,149
144
$18.8M 0.1%
217,193
+11,605
145
$18.7M 0.1%
150,405
+7,351
146
$18.7M 0.1%
1,278,123
-524,249
147
$18.3M 0.09%
110,002
-376,660
148
$18.2M 0.09%
745,320
-321,077
149
$18M 0.09%
307,778
-27,781
150
$17.9M 0.09%
254,240
-67,448
4 5
6
7 8