CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$86.4M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
GS icon
Goldman Sachs
GS
+$81.2M

Top Sells

1
+$459M
2
+$437M
3
+$426M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$328M
5
SKM icon
SK Telecom
SKM
+$227M

Sector Composition

1 Technology 18.8%
2 Financials 15.73%
3 Healthcare 9.26%
4 Energy 6.96%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.06%
120,372
-16,763
227
$11.3M 0.06%
239,126
-227,190
228
$11.2M 0.06%
249,597
-676,826
229
$11.2M 0.06%
144,351
+12,672
230
$11.1M 0.06%
444,983
+24,467
231
$11.1M 0.06%
157,711
-192,324
232
$11M 0.06%
160,140
-393,539
233
$10.9M 0.05%
69,201
-31,672
234
$10.9M 0.05%
461,968
-860,357
235
$10.8M 0.05%
251,056
+1,043
236
$10.8M 0.05%
119,232
-16,149
237
$10.8M 0.05%
180,796
+20,360
238
$10.7M 0.05%
108,334
-13,254
239
$10.6M 0.05%
320,558
+126,978
240
$10.5M 0.05%
294,455
-14,129
241
$10.4M 0.05%
1,207,671
-1,630,002
242
$10.3M 0.05%
95,999
+31,700
243
$10.1M 0.05%
240,912
-369
244
$10.1M 0.05%
274,930
-17,767
245
$9.95M 0.05%
88,873
+41,670
246
$9.92M 0.05%
108,902
+8,945
247
$9.82M 0.05%
308,569
-37,122
248
$9.79M 0.05%
73,690
-8,042
249
$9.73M 0.05%
373,905
+7,273
250
$9.72M 0.05%
327,631
+12,047
8 9
10
11 12