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
$18.7B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$89.4M
4
WFC icon
Wells Fargo
WFC
+$87.9M
5
GS icon
Goldman Sachs
GS
+$82.6M

Top Sells

1
+$452M
2
+$437M
3
+$425M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$229M

Sector Composition

1 Technology 18.76%
2 Financials 15.43%
3 Healthcare 9.26%
4 Energy 6.96%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.06%
239,126
-227,190
227
$11.2M 0.06%
249,597
-676,826
228
$11.2M 0.06%
144,351
+12,672
229
$11.1M 0.06%
444,983
+24,467
230
$11.1M 0.06%
157,711
-192,324
231
$11M 0.06%
160,140
-393,539
232
$10.9M 0.06%
69,201
-31,672
233
$10.9M 0.06%
461,968
-860,357
234
$10.8M 0.06%
251,056
+1,043
235
$10.8M 0.06%
119,232
-16,149
236
$10.8M 0.06%
180,796
+20,360
237
$10.7M 0.06%
108,334
-13,254
238
$10.6M 0.06%
320,558
+126,978
239
$10.5M 0.06%
294,455
-14,129
240
$10.4M 0.06%
1,207,671
-1,630,002
241
$10.3M 0.06%
95,999
+31,700
242
$10.1M 0.05%
240,912
-369
243
$10.1M 0.05%
274,930
-17,767
244
$9.95M 0.05%
88,873
+41,670
245
$9.92M 0.05%
108,902
+8,945
246
$9.82M 0.05%
308,569
-37,122
247
$9.79M 0.05%
73,690
-8,042
248
$9.73M 0.05%
373,905
+7,273
249
$9.72M 0.05%
327,631
+12,047
250
$9.69M 0.05%
298,788
+69,950
8 9
10
11 12