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
476
$3.79M 0.02%
31,963
-41,516
477
$3.79M 0.02%
89,980
-17,011
478
$3.78M 0.02%
+110,175
479
$3.73M 0.02%
46,350
+13,211
480
$3.72M 0.02%
100,000
-791,800
481
$3.7M 0.02%
85,143
+7,332
482
$3.69M 0.02%
304,082
-1,567,989
483
$3.69M 0.02%
164,117
-1,349,607
484
$3.66M 0.02%
266,168
+224,184
485
$3.66M 0.02%
31,762
-3,180
486
$3.63M 0.02%
34,205
-5,092
487
$3.63M 0.02%
65,407
-9,837
488
$3.62M 0.02%
272,520
+35,811
489
$3.61M 0.02%
42,422
-9,243
490
$3.6M 0.02%
174,788
-438,077
491
$3.59M 0.02%
118,023
-14,283
492
$3.59M 0.02%
52,928
-9,005
493
$3.55M 0.02%
56,842
-7,745
494
$3.52M 0.02%
108,730
-12,856
495
$3.51M 0.02%
20,670
-112,321
496
$3.48M 0.02%
3,616
-323
497
$3.48M 0.02%
175,408
-24,760
498
$3.48M 0.02%
304,983
-53,072
499
$3.47M 0.02%
66,976
-11,327
500
$3.45M 0.02%
44,812
-6,308
18 19
20
21 22