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
451
$4.13M 0.02%
97,895
-43,865
452
$4.12M 0.02%
743,210
+53,966
453
$4.11M 0.02%
19,108
-13,662
454
$4.09M 0.02%
810,855
+74,400
455
$4.09M 0.02%
101,820
-16,045
456
$4.08M 0.02%
87,174
-1,642
457
$4.07M 0.02%
210,762
-17,329
458
$4.06M 0.02%
86,145
+28,322
459
$4.05M 0.02%
61,005
-2,143,413
460
$4.02M 0.02%
846,434
+255,820
461
$4.02M 0.02%
73,911
-10,827
462
$4M 0.02%
125,000
463
$3.98M 0.02%
55,803
+37,833
464
$3.94M 0.02%
63,350
-10,803
465
$3.92M 0.02%
+60,635
466
$3.92M 0.02%
75,561
+4,028
467
$3.91M 0.02%
206,154
+117,840
468
$3.88M 0.02%
86,609
-8,899
469
$3.87M 0.02%
83,916
-6,534
470
$3.86M 0.02%
36,735
-6,448
471
$3.85M 0.02%
893,770
+223,050
472
$3.85M 0.02%
67,061
-4,250
473
$3.84M 0.02%
59,121
+15,732
474
$3.84M 0.02%
50,580
-255,563
475
$3.81M 0.02%
101,594
-18,914
17 18
19
20 21