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
251
$9.69M 0.05%
298,788
+69,950
252
$9.67M 0.05%
221,041
+11,986
253
$9.61M 0.05%
620,363
-405,611
254
$9.57M 0.05%
114,630
-16,918
255
$9.57M 0.05%
204,376
+18,280
256
$9.54M 0.05%
266,018
+101,133
257
$9.48M 0.05%
305,984
-49,998
258
$9.48M 0.05%
222,434
+13,158
259
$9.43M 0.05%
121,932
-249
260
$9.4M 0.05%
224,462
+21,902
261
$9.35M 0.05%
743,568
+85,132
262
$9.33M 0.05%
256,578
-176,970
263
$9.25M 0.05%
64,213
-51,832
264
$9.2M 0.05%
150,879
-50,023
265
$9.17M 0.05%
57,135
-11,829
266
$9.16M 0.05%
444,946
-28,108
267
$9.08M 0.05%
1,142,489
-255,422
268
$9.03M 0.05%
1,061,880
-414,690
269
$9.02M 0.05%
207,151
-283,316
270
$8.93M 0.04%
422,318
-140,217
271
$8.88M 0.04%
145,388
-7,834
272
$8.81M 0.04%
311,427
+10,500
273
$8.79M 0.04%
280,296
-19,786
274
$8.77M 0.04%
117,820
-15,746
275
$8.71M 0.04%
186,291
+68,108
9 10
11
12 13