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
176
$14.5M 0.08%
281,888
+27,892
177
$14.4M 0.08%
159,878
+56,375
178
$14.4M 0.08%
177,672
-14,594
179
$14.2M 0.08%
452,378
+374,266
180
$14.2M 0.08%
377,575
-20,440
181
$13.8M 0.08%
126,201
-17,765
182
$13.6M 0.07%
335,258
-4,032
183
$13.5M 0.07%
10,774
+5,221
184
$13.5M 0.07%
72,495
-4,294
185
$13.5M 0.07%
112,450
-2,240
186
$13.3M 0.07%
165,285
+7,457
187
$13.1M 0.07%
77,472
-1,637
188
$13.1M 0.07%
176,691
-10,387
189
$13.1M 0.07%
272,534
-14,232
190
$13.1M 0.07%
132,002
-1,522
191
$13.1M 0.07%
144,230
+1,108
192
$13.1M 0.07%
210,095
+61,385
193
$12.9M 0.07%
160,455
-46,465
194
$12.8M 0.07%
504,696
+312,617
195
$12.7M 0.07%
1,498,764
+48,933
196
$12.6M 0.07%
301,367
+23,225
197
$12.5M 0.07%
230,381
+17,710
198
$12.4M 0.07%
126,722
-11,421
199
$12.3M 0.07%
173,923
-1,815
200
$12.3M 0.07%
105,621
+2,985
6 7
8
9 10