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
601
$2.24M 0.01%
107,009
+20,589
602
$2.23M 0.01%
129,600
-41,684
603
$2.22M 0.01%
59,916
-378
604
$2.22M 0.01%
36,108
+7,642
605
$2.21M 0.01%
30,357
+804
606
$2.21M 0.01%
46,875
-6,387
607
$2.2M 0.01%
42,534
-18,168
608
$2.2M 0.01%
136,142
+3,250
609
$2.2M 0.01%
41,645
-5,038
610
$2.18M 0.01%
55,765
-10,901
611
$2.17M 0.01%
139,192
-140,477
612
$2.16M 0.01%
23,563
+3,965
613
$2.15M 0.01%
54,711
-8,587
614
$2.14M 0.01%
78,796
-34,248
615
$2.14M 0.01%
90,718
+42,456
616
$2.13M 0.01%
558,454
+125,317
617
$2.12M 0.01%
92,556
+79,612
618
$2.12M 0.01%
33,881
-4,065
619
$2.11M 0.01%
15,203
+12
620
$2.1M 0.01%
45,638
-8,051
621
$2.06M 0.01%
72,463
+65,506
622
$2.03M 0.01%
+215,808
623
$2.01M 0.01%
73,188
-10,259
624
$1.99M 0.01%
35,850
-1,504
625
$1.98M 0.01%
46,915
-3,538
23 24
25
26 27