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
276
$8.69M 0.04%
320,535
-47,876
277
$8.66M 0.04%
154,010
-717
278
$8.59M 0.04%
117,557
-16,279
279
$8.57M 0.04%
384,797
+81,523
280
$8.51M 0.04%
190,007
-404
281
$8.5M 0.04%
401,918
-54,119
282
$8.45M 0.04%
161,955
+18,245
283
$8.38M 0.04%
108,289
-200,497
284
$8.33M 0.04%
145,720
+7,888
285
$8.3M 0.04%
241,405
+48,943
286
$8.16M 0.04%
121,847
-94,557
287
$8.16M 0.04%
1,539,211
+82,896
288
$8.13M 0.04%
169,643
+10,618
289
$8.11M 0.04%
232,506
-138,397
290
$8.04M 0.04%
82,431
-10,187
291
$8.02M 0.04%
185,377
-10,657
292
$8.01M 0.04%
+1,855,000
293
$8M 0.04%
191,285
-258,800
294
$7.97M 0.04%
170,166
-26
295
$7.96M 0.04%
233,249
-543,686
296
$7.95M 0.04%
18,795
-1,963
297
$7.71M 0.04%
86,435
-13,941
298
$7.69M 0.04%
207,371
-4,690
299
$7.66M 0.04%
97,367
+78,715
300
$7.61M 0.04%
153,984
-15,497
10 11
12
13 14