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
1
$1.19B 6.55%
51,390,744
-15,980,000
2
$1.09B 5.99%
21,802,936
-10,697,164
3
$837M 4.59%
4,275,522
-13,758,572
4
$675M 3.7%
30,506,136
-4,993,864
5
$529M 2.9%
16,836,940
+4,621,796
6
$391M 2.14%
13,553,469
+998,666
7
$351M 1.92%
10,503,592
-10,496,408
8
$304M 1.67%
5,001,802
-5,027,094
9
$302M 1.66%
6,421,183
+2,124,007
10
$291M 1.6%
5,046,066
-1,661,839
11
$273M 1.5%
11,005,348
-11,083,252
12
$270M 1.48%
6,486,744
-1,131,558
13
$227M 1.24%
5,081,260
-5,015,790
14
$216M 1.19%
4,002,269
-3,997,731
15
$209M 1.15%
2,223,601
+2,139,067
16
$198M 1.09%
1,896,881
+3,775
17
$182M 1%
1,446,404
+58,703
18
$166M 0.91%
4,737,621
+3,098,498
19
$163M 0.89%
3,097,237
-454,189
20
$161M 0.88%
2,032,449
-79,343
21
$156M 0.86%
1,553,751
-107,063
22
$148M 0.81%
881,244
+32,545
23
$147M 0.8%
9,541,850
+1,265,987
24
$144M 0.79%
8,866,460
+2,109,480
25
$139M 0.76%
802,159
+47,064
1
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