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
526
$3.14M 0.02%
50,823
-10,612
527
$3.14M 0.02%
270,396
-39,150
528
$3.14M 0.02%
64,316
-922,478
529
$3.13M 0.02%
122,442
-350,786
530
$3.08M 0.02%
149,995
-21,753
531
$3.06M 0.02%
383,818
+356,353
532
$3.04M 0.02%
75,236
-11,111
533
$3.02M 0.02%
59,275
-14,939
534
$3M 0.02%
+187,139
535
$2.94M 0.01%
106,958
-16,398
536
$2.94M 0.01%
107,504
-17,294
537
$2.94M 0.01%
110,164
-26,393
538
$2.94M 0.01%
51,906
+23,075
539
$2.92M 0.01%
65,088
+10,492
540
$2.9M 0.01%
48,537
-46,500
541
$2.9M 0.01%
279,333
+33,935
542
$2.9M 0.01%
566,150
-90,980
543
$2.89M 0.01%
118,395
-9,533
544
$2.88M 0.01%
57,479
-7,658
545
$2.86M 0.01%
+52,661
546
$2.83M 0.01%
29,953
-4,674
547
$2.81M 0.01%
26,459
-6,008
548
$2.8M 0.01%
38,883
-6,036
549
$2.79M 0.01%
68,650
-20,783
550
$2.77M 0.01%
72,196
-16,376
20 21
22
23 24