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
351
$6.1M 0.03%
711,800
-95,000
352
$6.1M 0.03%
102,757
-27,286
353
$6.09M 0.03%
15,661,680
+1,679,720
354
$6.09M 0.03%
117,807
+10,025
355
$6.09M 0.03%
65,835
-7,720
356
$6.04M 0.03%
147,719
-19,952
357
$6.04M 0.03%
125,823
-336,674
358
$6.03M 0.03%
308,965
-529,515
359
$6.01M 0.03%
151,674
+16,261
360
$6M 0.03%
145,767
+10,996
361
$5.99M 0.03%
1,572,001
+142,007
362
$5.96M 0.03%
55,732
-8,449
363
$5.93M 0.03%
65,458
-7,622
364
$5.92M 0.03%
134,380
+13,301
365
$5.92M 0.03%
316,526
+130,435
366
$5.88M 0.03%
667,521
-206,124
367
$5.87M 0.03%
97,397
-13,592
368
$5.86M 0.03%
91,779
+4,971
369
$5.86M 0.03%
137,150
-1,204,798
370
$5.85M 0.03%
93,719
-16,249
371
$5.84M 0.03%
68,044
+4,767
372
$5.82M 0.03%
95,607
+8,026
373
$5.76M 0.03%
89,705
-13,624
374
$5.76M 0.03%
661,590
-520,794
375
$5.75M 0.03%
107,188
-16,298
13 14
15
16 17