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
376
$5.72M 0.03%
156,021
-63,431
377
$5.72M 0.03%
487,144
-115,339
378
$5.67M 0.03%
387,078
+42,843
379
$5.62M 0.03%
333,825
+23,461
380
$5.62M 0.03%
203,423
-10,526
381
$5.54M 0.03%
78,818
-11,524
382
$5.45M 0.03%
174,290
+12,091
383
$5.4M 0.03%
92,489
-117,511
384
$5.4M 0.03%
128,541
-14,918
385
$5.39M 0.03%
137,940
-106,753
386
$5.36M 0.03%
561,041
+146,665
387
$5.35M 0.03%
42,092
-5,595
388
$5.33M 0.03%
40,126
-5,113
389
$5.33M 0.03%
146,895
-19,990
390
$5.33M 0.03%
110,281
-33,878
391
$5.31M 0.03%
48,839
-12,685
392
$5.26M 0.03%
127,653
-175,316
393
$5.21M 0.03%
84,753
-14,594
394
$5.21M 0.03%
149,408
+58,109
395
$5.18M 0.03%
310,813
-7,397
396
$5.17M 0.03%
35,334
-5,172
397
$5.17M 0.03%
256,616
+24,254
398
$5.13M 0.03%
104,671
-43,716
399
$5.13M 0.03%
140,962
-76,487
400
$5.12M 0.03%
140,331
-22,763
14 15
16
17 18