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
201
$9.95M 0.07%
407,598
+72,796
202
$9.94M 0.07%
227,543
-39,968
203
$9.66M 0.06%
146,927
-12,119
204
$9.49M 0.06%
48,499
-5,665
205
$9.46M 0.06%
100,957
-12,630
206
$9.42M 0.06%
1,008,656
+62,271
207
$9.36M 0.06%
361,213
+259,407
208
$9.3M 0.06%
+282,483
209
$9.28M 0.06%
508,899
-323,035
210
$9.21M 0.06%
97,221
-15,581
211
$9.12M 0.06%
155,483
+488
212
$9.11M 0.06%
216,593
-42,753
213
$9.01M 0.06%
68,955
-159,328
214
$8.98M 0.06%
395,004
-18,214
215
$8.92M 0.06%
319,164
+30,302
216
$8.87M 0.06%
119,276
-34,112
217
$8.85M 0.06%
156,396
+11,916
218
$8.69M 0.06%
113,198
-3,153
219
$8.63M 0.06%
3,218,824
+2,066,941
220
$8.59M 0.06%
124,780
+14,254
221
$8.59M 0.06%
128,515
-5,108
222
$8.57M 0.06%
503,144
+194,207
223
$8.46M 0.06%
2,355,364
+415,550
224
$8.45M 0.06%
557,206
+287,090
225
$8.38M 0.06%
79,281
+66,426
7 8
9
10 11