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
151
$17.6M 0.1%
112,657
+8,928
152
$16.7M 0.09%
489,495
+399,327
153
$16.7M 0.09%
188,081
+102,564
154
$16.6M 0.09%
458,597
-107,399
155
$16.3M 0.09%
219,730
-715,873
156
$16.3M 0.09%
475,419
+430,294
157
$16M 0.09%
77,929
+74,837
158
$15.8M 0.09%
261,030
+25,700
159
$15.8M 0.09%
305,267
+116,206
160
$15.8M 0.09%
256,130
-39,886
161
$15.5M 0.09%
+650,000
162
$15.4M 0.08%
683,303
-10,591
163
$15.3M 0.08%
73,625
+7,380
164
$15.2M 0.08%
329,111
+317,991
165
$15.2M 0.08%
262,329
+37,102
166
$15.1M 0.08%
333,366
+126,399
167
$15.1M 0.08%
145,797
+20,661
168
$15M 0.08%
149,244
+21,882
169
$15M 0.08%
177,737
+4,420
170
$14.9M 0.08%
10,170
+7,462
171
$14.9M 0.08%
216,248
+49,992
172
$14.8M 0.08%
212,768
+20,097
173
$14.8M 0.08%
70,261
+1,315
174
$14.7M 0.08%
189,591
+36,946
175
$14.6M 0.08%
96,347
-3,985
5 6
7
8 9