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
$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
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
YHOO
Yahoo Inc
YHOO
+$107M

Top Sells

1
+$146M
2
+$87M
3
+$70.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.3M
5
JPM icon
JPMorgan Chase
JPM
+$53.5M

Sector Composition

1 Technology 16.84%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.59%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.08%
241,819
-3,618
177
$11.8M 0.08%
829,985
-22,954
178
$11.6M 0.08%
60,247
+1,876
179
$11.6M 0.08%
187,780
+34,371
180
$11.6M 0.08%
104,006
-33,972
181
$11.6M 0.08%
335,230
-123,333
182
$11.4M 0.07%
426,968
-80,496
183
$11.2M 0.07%
199,863
-5,148
184
$11.1M 0.07%
67,030
-30,086
185
$11M 0.07%
288,249
+8,122
186
$10.8M 0.07%
92,376
-13,282
187
$10.7M 0.07%
335,100
188
$10.6M 0.07%
193,784
-66,213
189
$10.6M 0.07%
190,064
190
$10.5M 0.07%
200,967
-11,459
191
$10.4M 0.07%
83,408
-44,669
192
$10.4M 0.07%
4,627,094
+1,272,910
193
$10.3M 0.07%
15,141
+2,348
194
$10.3M 0.07%
165,693
-406,069
195
$10.3M 0.07%
122,090
-74,104
196
$10.3M 0.07%
126,392
-2,691
197
$10.3M 0.07%
446,896
+123,552
198
$10.1M 0.07%
430,203
-60,443
199
$10M 0.07%
72,377
-1,882
200
$9.98M 0.07%
102,914
-96,592
6 7
8
9 10