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
201
$12.2M 0.07%
231,022
-16,451
202
$12.1M 0.07%
319,465
-61,890
203
$11.8M 0.06%
521,443
+160,771
204
$11.8M 0.06%
389,940
-43,218
205
$11.8M 0.06%
206,891
+17,930
206
$11.7M 0.06%
176,708
-12,054
207
$11.7M 0.06%
507,464
208
$11.7M 0.06%
882,510
-570,438
209
$11.6M 0.06%
199,211
+13,017
210
$11.6M 0.06%
128,736
-14,828
211
$11.5M 0.06%
292,739
-3,846
212
$11.5M 0.06%
467,673
-1,341,898
213
$11.4M 0.06%
966,288
+175,110
214
$11.3M 0.06%
256,526
+39,647
215
$11.2M 0.06%
431,180
+100,433
216
$11.1M 0.06%
1,160,472
-309,880
217
$10.9M 0.06%
442,492
-17,536
218
$10.9M 0.06%
134,756
-58,076
219
$10.9M 0.06%
51,795
+19,654
220
$10.7M 0.06%
1,009,329
+518,402
221
$10.6M 0.06%
65,801
-7,557
222
$10.5M 0.06%
459,188
+59,273
223
$10.4M 0.06%
179,990
-1,006
224
$10.4M 0.06%
1,441,740
+661,910
225
$10.4M 0.06%
332,614
-285,038
7 8
9
10 11