CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$86.4M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
GS icon
Goldman Sachs
GS
+$81.2M

Top Sells

1
+$459M
2
+$437M
3
+$426M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$328M
5
SKM icon
SK Telecom
SKM
+$227M

Sector Composition

1 Technology 18.8%
2 Financials 15.73%
3 Healthcare 9.26%
4 Energy 6.96%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.67%
1,989,301
+389,369
27
$132M 0.66%
2,895,346
+1,323,832
28
$126M 0.63%
3,000,000
-2,000,000
29
$125M 0.63%
5,551,392
+2,494,156
30
$122M 0.61%
8,815,479
-5,980,309
31
$120M 0.6%
2,512,244
+1,326,596
32
$118M 0.59%
2,167,000
-79,600
33
$117M 0.58%
5,085,801
+1,143,640
34
$114M 0.57%
1,637,109
+992,955
35
$113M 0.57%
1,805,184
+332,620
36
$111M 0.55%
701,231
+513,209
37
$108M 0.54%
1,592,628
+513,378
38
$104M 0.52%
930,538
+114,483
39
$103M 0.52%
4,410,908
+442,071
40
$98.5M 0.49%
1,137,539
+39,527
41
$97.5M 0.49%
3,954,543
+510,609
42
$97.3M 0.49%
7,139,240
+1,206,004
43
$94.7M 0.47%
1,117,359
+645,660
44
$94.7M 0.47%
3,473,166
-16,047,560
45
$92.8M 0.46%
2,000,000
-1,000,420
46
$91.9M 0.46%
1,283,786
+584,967
47
$89.9M 0.45%
900,228
+185,138
48
$88.6M 0.44%
961,659
+43,539
49
$84.7M 0.42%
83,788
+53,490
50
$84.3M 0.42%
1,116,887
+348,482
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