CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$145M
3
+$109M
4
C icon
Citigroup
C
+$100M
5
MON
Monsanto Co
MON
+$94M

Top Sells

1
+$2.69B
2
+$535M
3
+$371M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$350M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$306M

Sector Composition

1 Financials 15.34%
2 Technology 15.02%
3 Healthcare 7.94%
4 Communication Services 7.45%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 6.1%
51,390,744
-15,980,000
2
$1.09B 5.57%
10,901,468
-5,348,582
3
$837M 4.28%
4,275,522
-13,758,572
4
$675M 3.45%
15,253,068
-2,496,932
5
$529M 2.7%
16,836,940
+4,621,796
6
$391M 2%
13,553,469
+998,666
7
$351M 1.79%
5,251,796
-5,248,204
8
$304M 1.55%
5,001,802
-5,027,094
9
$302M 1.55%
6,421,183
+2,124,007
10
$291M 1.49%
5,046,066
-1,661,839
11
$273M 1.4%
5,502,674
-5,541,626
12
$270M 1.38%
6,486,744
-1,131,558
13
$227M 1.16%
5,081,260
-5,015,790
14
$216M 1.11%
4,002,269
-3,997,731
15
$209M 1.07%
2,223,601
+2,139,067
16
$198M 1.01%
1,896,881
+3,775
17
$182M 0.93%
1,446,404
+58,703
18
$166M 0.85%
4,737,621
+3,098,498
19
$163M 0.83%
3,097,237
-454,189
20
$161M 0.82%
2,032,449
-79,343
21
$156M 0.8%
1,553,751
-107,063
22
$148M 0.75%
881,244
+32,545
23
$147M 0.75%
9,541,850
+1,265,987
24
$144M 0.74%
8,866,460
+2,109,480
25
$139M 0.71%
802,159
+47,064
1
2 3 4 5