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
576
$2.54M 0.01%
341,752
-7,386,299
577
$2.53M 0.01%
45,007
-21,453
578
$2.53M 0.01%
3,152
-3,844
579
$2.53M 0.01%
84,260
-18,377
580
$2.51M 0.01%
743,310
+178,779
581
$2.5M 0.01%
74,644
+11,972
582
$2.5M 0.01%
+146,125
583
$2.48M 0.01%
23,300
+1,570
584
$2.43M 0.01%
61,862
-9,613
585
$2.41M 0.01%
34,908
-38,815
586
$2.4M 0.01%
968,056
+278,566
587
$2.38M 0.01%
10,617
+3,880
588
$2.38M 0.01%
+100,000
589
$2.36M 0.01%
2,824
-53
590
$2.34M 0.01%
+150,860
591
$2.34M 0.01%
+75,810
592
$2.33M 0.01%
+100,000
593
$2.29M 0.01%
127,196
+50,817
594
$2.28M 0.01%
108,348
-12,878
595
$2.28M 0.01%
544,569
+212,003
596
$2.27M 0.01%
378,815
+44,800
597
$2.26M 0.01%
54,663
-13,831
598
$2.25M 0.01%
58,692
-127,038
599
$2.25M 0.01%
122,120
-204,837
600
$2.24M 0.01%
22,545
-3,676
22 23
24
25 26