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
$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
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
YHOO
Yahoo Inc
YHOO
+$105M

Top Sells

1
+$145M
2
+$86.9M
3
+$68.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Sector Composition

1 Technology 16.85%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.57%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.1%
162,277
-125,227
127
$15.9M 0.1%
304,520
-85,165
128
$15.6M 0.09%
86,149
-648
129
$15.5M 0.09%
681,271
+671,301
130
$15.5M 0.09%
168,929
+11,718
131
$15.5M 0.09%
249,374
+227,075
132
$15.4M 0.09%
+232,890
133
$15.3M 0.09%
607,777
-24,202
134
$15.3M 0.09%
183,934
+93,846
135
$15.2M 0.09%
207,911
-3,010
136
$15.2M 0.09%
70
+21
137
$15.2M 0.09%
120,710
+8,878
138
$15.2M 0.09%
327,904
+5,848
139
$15.1M 0.09%
240,353
-6,110
140
$15M 0.09%
220,295
-7,693
141
$14.9M 0.09%
337,619
-31,860
142
$14.9M 0.09%
167,333
+155,740
143
$14.9M 0.09%
331,016
+43,380
144
$14.6M 0.09%
201,512
-61,798
145
$14.6M 0.09%
494,865
+261,544
146
$14.4M 0.09%
106,763
+85,706
147
$14.2M 0.09%
238,944
+2,581
148
$14.2M 0.09%
329,951
+104,057
149
$14.1M 0.08%
146,167
-118,910
150
$14.1M 0.08%
978,135
+13,755
4 5
6
7 8