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
251
$9.67M 0.05%
221,041
+11,986
252
$9.61M 0.05%
620,363
-405,611
253
$9.57M 0.05%
114,630
-16,918
254
$9.57M 0.05%
204,376
+18,280
255
$9.54M 0.05%
266,018
+101,133
256
$9.48M 0.05%
305,984
-49,998
257
$9.48M 0.05%
222,434
+13,158
258
$9.43M 0.05%
121,932
-249
259
$9.4M 0.05%
224,462
+21,902
260
$9.35M 0.05%
743,568
+85,132
261
$9.33M 0.05%
256,578
-176,970
262
$9.25M 0.05%
64,213
-51,832
263
$9.2M 0.05%
150,879
-50,023
264
$9.17M 0.05%
57,135
-11,829
265
$9.16M 0.05%
444,946
-28,108
266
$9.08M 0.05%
1,142,489
-255,422
267
$9.03M 0.05%
1,061,880
-414,690
268
$9.02M 0.05%
207,151
-283,316
269
$8.93M 0.05%
422,318
-140,217
270
$8.88M 0.05%
145,388
-7,834
271
$8.81M 0.05%
311,427
+10,500
272
$8.79M 0.05%
280,296
-19,786
273
$8.77M 0.05%
117,820
-15,746
274
$8.71M 0.05%
186,291
+68,108
275
$8.69M 0.05%
480,802
-71,814
9 10
11
12 13