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
276
$8.66M 0.05%
154,010
-717
277
$8.59M 0.05%
117,557
-16,279
278
$8.57M 0.05%
384,797
+81,523
279
$8.51M 0.05%
190,007
-404
280
$8.5M 0.05%
401,918
-54,119
281
$8.45M 0.05%
161,955
+18,245
282
$8.38M 0.04%
108,289
-200,497
283
$8.33M 0.04%
145,720
+7,888
284
$8.3M 0.04%
241,405
+48,943
285
$8.16M 0.04%
121,847
-94,557
286
$8.16M 0.04%
1,585,387
+85,383
287
$8.13M 0.04%
169,643
+10,618
288
$8.11M 0.04%
232,506
-138,397
289
$8.04M 0.04%
82,431
-10,187
290
$8.02M 0.04%
185,377
-10,657
291
$8.01M 0.04%
+1,855,000
292
$8M 0.04%
191,285
-258,800
293
$7.97M 0.04%
170,166
-26
294
$7.96M 0.04%
233,249
-543,686
295
$7.95M 0.04%
18,795
-1,963
296
$7.71M 0.04%
86,435
-13,941
297
$7.69M 0.04%
207,371
-4,690
298
$7.66M 0.04%
97,367
+78,715
299
$7.61M 0.04%
153,984
-15,497
300
$7.54M 0.04%
516,765
-47,632
10 11
12
13 14