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
551
$2.71M 0.01%
134,045
-25,208
552
$2.7M 0.01%
102,031
+14,811
553
$2.69M 0.01%
32,735
-7,623
554
$2.66M 0.01%
300,576
+58,592
555
$2.66M 0.01%
72,911
+56,702
556
$2.65M 0.01%
50,000
-1,070
557
$2.64M 0.01%
153,502
-22,257
558
$2.63M 0.01%
92,002
-23,450
559
$2.63M 0.01%
35,253
-4,600
560
$2.62M 0.01%
116,668
-21,262
561
$2.61M 0.01%
93,152
-115,634
562
$2.61M 0.01%
70,634
-197,234
563
$2.6M 0.01%
59,212
-128,592
564
$2.6M 0.01%
569,198
+110,216
565
$2.6M 0.01%
693,422
+281,304
566
$2.6M 0.01%
77,047
-9,454
567
$2.59M 0.01%
45,922
-6,808
568
$2.58M 0.01%
111,358
-29,101
569
$2.56M 0.01%
218,906
+78,625
570
$2.56M 0.01%
53,212
-8,166
571
$2.56M 0.01%
520,802
+507,471
572
$2.56M 0.01%
+83,930
573
$2.55M 0.01%
+58,917
574
$2.55M 0.01%
42,947
-7,628
575
$2.54M 0.01%
91,960
-21,733
21 22
23
24 25