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
26
$134M 0.72%
1,989,301
+389,369
27
$132M 0.7%
2,895,346
+1,323,832
28
$126M 0.68%
6,000,000
-4,000,000
29
$125M 0.67%
5,551,392
+2,494,156
30
$122M 0.65%
8,815,479
-5,980,309
31
$120M 0.64%
2,512,244
+1,326,596
32
$118M 0.63%
2,167,000
-79,600
33
$117M 0.62%
5,085,801
+1,143,640
34
$114M 0.61%
1,637,109
+992,955
35
$113M 0.61%
1,805,184
+332,620
36
$111M 0.59%
701,231
+513,209
37
$108M 0.58%
1,592,628
+513,378
38
$104M 0.56%
930,538
+114,483
39
$103M 0.55%
4,410,908
+442,071
40
$98.5M 0.53%
1,137,539
+39,527
41
$97.5M 0.52%
3,954,543
+510,609
42
$97.3M 0.52%
7,139,240
+1,206,004
43
$94.7M 0.51%
1,117,359
+645,660
44
$94.7M 0.51%
3,473,166
-16,047,560
45
$92.8M 0.5%
2,000,000
-1,000,420
46
$91.9M 0.49%
1,283,786
+584,967
47
$89.9M 0.48%
900,228
+185,138
48
$88.6M 0.47%
961,659
+43,539
49
$84.7M 0.45%
83,788
+53,490
50
$84.3M 0.45%
1,116,887
+348,482
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