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
151
$17.8M 0.09%
460,622
+824
152
$17.6M 0.09%
112,657
+8,928
153
$16.7M 0.09%
489,495
+399,327
154
$16.7M 0.09%
188,081
+102,564
155
$16.6M 0.08%
458,597
-107,399
156
$16.3M 0.08%
219,730
-715,873
157
$16.3M 0.08%
475,419
+430,294
158
$16M 0.08%
77,929
+74,837
159
$15.8M 0.08%
261,030
+25,700
160
$15.8M 0.08%
305,267
+116,206
161
$15.8M 0.08%
256,130
-39,886
162
$15.5M 0.08%
+650,000
163
$15.4M 0.08%
683,303
-10,591
164
$15.3M 0.08%
73,625
+7,380
165
$15.2M 0.08%
329,111
+317,991
166
$15.2M 0.08%
262,329
+37,102
167
$15.1M 0.08%
333,366
+126,399
168
$15.1M 0.08%
145,797
+20,661
169
$15M 0.08%
149,244
+21,882
170
$15M 0.08%
177,737
+4,420
171
$14.9M 0.08%
10,170
+7,462
172
$14.9M 0.08%
216,248
+49,992
173
$14.8M 0.08%
212,768
+20,097
174
$14.8M 0.08%
70,261
+1,315
175
$14.7M 0.08%
189,591
+36,946
5 6
7
8 9