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
$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
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
YHOO
Yahoo Inc
YHOO
+$105M

Top Sells

1
+$145M
2
+$86.9M
3
+$68.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Sector Composition

1 Technology 16.85%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.57%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 7.18%
38,430,812
+5,417,912
2
$625M 3.75%
3,028,549
+3,008,644
3
$618M 3.71%
13,903,068
+1,000,000
4
$489M 2.93%
15,760,798
+1,424,089
5
$477M 2.86%
6,144,296
+3,042,778
6
$385M 2.31%
13,990,666
+4,515,002
7
$307M 1.84%
5,502,289
+20
8
$283M 1.7%
6,960,815
+674,074
9
$232M 1.39%
2,826,565
+263,941
10
$218M 1.31%
3,006,463
+1,001,299
11
$210M 1.26%
4,071,824
+523,484
12
$200M 1.2%
4,102,674
-1,400,000
13
$197M 1.18%
4,441,668
+2,372,356
14
$190M 1.14%
1,604,933
+686,191
15
$187M 1.12%
6,634,126
+3,460,636
16
$176M 1.06%
3,607,950
-13,910
17
$173M 1.04%
2,853,801
-902,576
18
$170M 1.02%
2,251,796
19
$166M 0.99%
3,733,111
+1,562,264
20
$158M 0.95%
1,613,260
+203,264
21
$153M 0.92%
1,573,309
+352,257
22
$148M 0.89%
1,469,790
-444,084
23
$147M 0.88%
1,789,023
+552,867
24
$141M 0.85%
750,908
-76,049
25
$141M 0.85%
918,238
-114,287
1
2 3 4 5