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
426
$4.5M 0.02%
97,818
+64,548
427
$4.5M 0.02%
241,200
-15,846
428
$4.49M 0.02%
134,577
-59,513
429
$4.48M 0.02%
99,113
+19,994
430
$4.46M 0.02%
144,670
+32,389
431
$4.42M 0.02%
77,776
-12,382
432
$4.41M 0.02%
249,574
-41,904
433
$4.4M 0.02%
32,676
+24,506
434
$4.4M 0.02%
70,452
-38,665
435
$4.38M 0.02%
100,390
-18,419
436
$4.38M 0.02%
529,939
+221,743
437
$4.36M 0.02%
93,350
-14,766
438
$4.35M 0.02%
89,824
-12,547
439
$4.34M 0.02%
198,944
-21,303
440
$4.32M 0.02%
60,874
-10,382
441
$4.3M 0.02%
152,043
-17,390
442
$4.25M 0.02%
103,006
-16,270
443
$4.24M 0.02%
351
-482
444
$4.24M 0.02%
70,218
-25,263
445
$4.24M 0.02%
36,429
+3,494
446
$4.21M 0.02%
63,024
-44,028
447
$4.2M 0.02%
88,050
-30,503
448
$4.19M 0.02%
69,564
-7,542
449
$4.18M 0.02%
158,835
-15,048
450
$4.15M 0.02%
50,809
-8,538
16 17
18
19 20