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
301
$7.53M 0.04%
162,088
-59,743
302
$7.51M 0.04%
266,632
+38,661
303
$7.5M 0.04%
219,053
-181,978
304
$7.45M 0.04%
132,719
+23,972
305
$7.4M 0.04%
105,357
-5,095
306
$7.4M 0.04%
172,854
+13,327
307
$7.35M 0.04%
80,303
+56,809
308
$7.33M 0.04%
43
-1
309
$7.31M 0.04%
74,167
-28,077
310
$7.28M 0.04%
384,575
+265,126
311
$7.26M 0.04%
28,071
-5,530
312
$7.22M 0.04%
124,995
-69,536
313
$7.16M 0.04%
102,368
-14,512
314
$7.11M 0.04%
137,247
-20,181
315
$7.06M 0.04%
175,551
+128,758
316
$6.99M 0.04%
213,513
+6,603
317
$6.89M 0.04%
92,768
-890
318
$6.88M 0.04%
121,803
-47,151
319
$6.87M 0.04%
91,204
-25,419
320
$6.84M 0.04%
146,418
321
$6.84M 0.04%
125,473
-4,746
322
$6.83M 0.04%
737,799
-52,768
323
$6.82M 0.04%
116,690
-19,465
324
$6.81M 0.04%
131,325
-23,413
325
$6.77M 0.04%
174,778
+43,772
11 12
13
14 15