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
151
$14.1M 0.08%
139,365
+105,854
152
$14M 0.08%
216,706
-136,649
153
$13.9M 0.08%
236,937
-102,863
154
$13.9M 0.08%
80,304
-26,122
155
$13.9M 0.08%
2,305,274
+649,078
156
$13.8M 0.08%
1,541,896
+99,429
157
$13.8M 0.08%
59,097
-21,452
158
$13.7M 0.08%
418,029
+4,819
159
$13.7M 0.08%
126,727
-95,537
160
$13.6M 0.08%
566,287
+61,868
161
$13.5M 0.08%
321,017
-7,237
162
$13.5M 0.08%
18,423
+7,859
163
$13.5M 0.08%
256,172
-19,748
164
$13.4M 0.08%
166,971
-9,421
165
$13.2M 0.08%
+310,415
166
$13.2M 0.08%
+270,616
167
$12.9M 0.08%
128,734
-41,039
168
$12.9M 0.08%
162,347
+1,651
169
$12.8M 0.08%
186,020
-13,729
170
$12.6M 0.08%
214,397
-18,133
171
$12.5M 0.08%
300,028
+233,475
172
$12.5M 0.08%
223,628
-7,371
173
$12.5M 0.07%
313,874
+1,028
174
$12.3M 0.07%
354,653
-173,023
175
$12.2M 0.07%
172,401
+28,370
5 6
7
8 9