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
$11.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$186M
3
+$185M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

1
+$295M
2
+$137M
3
+$115M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
MSFT icon
Microsoft
MSFT
+$102M

Sector Composition

1 Financials 13.58%
2 Technology 8.42%
3 Communication Services 7.88%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 8.71%
5,012,328
-1,509,537
2
$557M 4.71%
20,441,620
-3,353,636
3
$376M 3.18%
9,503,592
+5,000,000
4
$317M 2.68%
9,395,858
+6,589,520
5
$283M 2.39%
6,776,516
+267,652
6
$238M 2.01%
3,512,370
+2,499,000
7
$229M 1.94%
11,607,045
+9,692,277
8
$218M 1.85%
8,805,888
-5,002,768
9
$208M 1.76%
13,766,726
-3,261,314
10
$205M 1.74%
3,704,069
+1,199,980
11
$196M 1.66%
3,696,183
+809,193
12
$184M 1.55%
8,202,502
-2,846
13
$183M 1.55%
12,985,501
+70,680
14
$166M 1.4%
3,866,601
+2,870,012
15
$148M 1.25%
3,681,053
+2,917,044
16
$144M 1.22%
1,263,892
-1,297,617
17
$132M 1.12%
3,551,140
-262,940
18
$132M 1.12%
1,025,062
-12,926
19
$127M 1.07%
1,239,272
+883,856
20
$126M 1.07%
1,506,911
+807,763
21
$120M 1.01%
2,082,181
+79,187
22
$114M 0.97%
3,857,340
-2,123,620
23
$114M 0.96%
3,727,290
-1,038,658
24
$109M 0.92%
1,004,583
+338,533
25
$108M 0.92%
2,939,890
-1,916,419
1
2 3 4 5