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
326
$6.7M 0.04%
234,021
-36,250
327
$6.7M 0.04%
89,002
+11,760
328
$6.67M 0.04%
1,559,402
-641,293
329
$6.64M 0.04%
77,849
+7,576
330
$6.64M 0.04%
175,761
+75,273
331
$6.63M 0.04%
402,116
+64,323
332
$6.55M 0.04%
103,217
-13,722
333
$6.53M 0.04%
361,518
-44,378
334
$6.52M 0.03%
99,459
-202,845
335
$6.49M 0.03%
157,249
-18,121
336
$6.48M 0.03%
56,180
+5,529
337
$6.42M 0.03%
24,513
-2,546
338
$6.4M 0.03%
206,977
+188,585
339
$6.39M 0.03%
105,282
-15,267
340
$6.38M 0.03%
149,124
-23,344
341
$6.33M 0.03%
118,124
-12,713
342
$6.32M 0.03%
166,308
-179,305
343
$6.3M 0.03%
168,781
-377,975
344
$6.28M 0.03%
136,357
-19,074
345
$6.24M 0.03%
200,478
+29,745
346
$6.19M 0.03%
103,897
+10,748
347
$6.19M 0.03%
153,666
-24,005
348
$6.16M 0.03%
96,502
-211
349
$6.12M 0.03%
193,528
+41,146
350
$6.11M 0.03%
47,631
+6,653
12 13
14
15 16