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
401
$5.11M 0.03%
333,708
+249,886
402
$4.98M 0.03%
65,647
-46,993
403
$4.97M 0.03%
61,452
-12,742
404
$4.96M 0.03%
102,726
+39,076
405
$4.95M 0.03%
511,632
-73,192
406
$4.91M 0.03%
5,221
+1,047
407
$4.88M 0.03%
65,217
-32,930
408
$4.87M 0.03%
149,095
-571,827
409
$4.85M 0.03%
62,310
-11,596
410
$4.84M 0.03%
111,793
+70,615
411
$4.83M 0.03%
44,172
-5,449
412
$4.81M 0.03%
51,555
-8,279
413
$4.76M 0.03%
110,609
-20,024
414
$4.75M 0.03%
524,942
-7,160,797
415
$4.73M 0.03%
123,567
+34,900
416
$4.67M 0.03%
104,644
-14,738
417
$4.65M 0.02%
58,358
-11,764
418
$4.64M 0.02%
69,869
-19,083
419
$4.64M 0.02%
37,601
-3,140
420
$4.63M 0.02%
148,760
-20,874
421
$4.62M 0.02%
144,968
-22,358
422
$4.62M 0.02%
42,361
+23,901
423
$4.62M 0.02%
347,713
+190,784
424
$4.56M 0.02%
395,500
-42,200
425
$4.52M 0.02%
70,355
-17,913
15 16
17
18 19