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
526
$3.14M 0.02%
270,396
-39,150
527
$3.14M 0.02%
64,316
-922,478
528
$3.13M 0.02%
122,442
-350,786
529
$3.08M 0.02%
149,995
-21,753
530
$3.06M 0.02%
383,818
+356,353
531
$3.04M 0.02%
75,236
-11,111
532
$3.02M 0.02%
59,275
-14,939
533
$3M 0.02%
+187,139
534
$2.94M 0.02%
106,958
-16,398
535
$2.94M 0.02%
107,504
-17,294
536
$2.94M 0.02%
110,164
-26,393
537
$2.94M 0.02%
51,906
+23,075
538
$2.92M 0.02%
65,088
+10,492
539
$2.9M 0.02%
48,537
-46,500
540
$2.9M 0.02%
279,333
+33,935
541
$2.9M 0.02%
566,150
-90,980
542
$2.89M 0.02%
118,395
-9,533
543
$2.88M 0.02%
57,479
-7,658
544
$2.86M 0.02%
+52,661
545
$2.83M 0.02%
29,953
-4,674
546
$2.81M 0.02%
26,459
-6,008
547
$2.8M 0.02%
38,883
-6,036
548
$2.79M 0.02%
68,650
-20,783
549
$2.77M 0.01%
72,196
-16,376
550
$2.73M 0.01%
87,218
-15,265
20 21
22
23 24