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
501
$3.45M 0.02%
97,549
+31,030
502
$3.43M 0.02%
523,058
-135,365
503
$3.4M 0.02%
52,586
-62,920
504
$3.38M 0.02%
+132,206
505
$3.38M 0.02%
43,286
+2,709
506
$3.36M 0.02%
101,761
-100,711
507
$3.35M 0.02%
139,768
-22,058
508
$3.33M 0.02%
47,271
+14,442
509
$3.33M 0.02%
228,696
-57,207
510
$3.32M 0.02%
81,656
+20,232
511
$3.31M 0.02%
60,550
-7,642
512
$3.3M 0.02%
81,043
-10,458
513
$3.29M 0.02%
58,538
-9,983
514
$3.28M 0.02%
119,151
-19,862
515
$3.23M 0.02%
49,373
-8,066
516
$3.23M 0.02%
190,610
-120,740
517
$3.2M 0.02%
62,726
-28,993
518
$3.18M 0.02%
60,262
+42,801
519
$3.17M 0.02%
255,416
+36,040
520
$3.17M 0.02%
145,220
-25,076
521
$3.16M 0.02%
106,078
+27,730
522
$3.16M 0.02%
41,466
-6,075
523
$3.15M 0.02%
58,348
-12,226
524
$3.14M 0.02%
68,374
+20,920
525
$3.14M 0.02%
50,823
-10,612
19 20
21
22 23