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
626
$1.97M 0.01%
13,521
-451
627
$1.97M 0.01%
+35,739
628
$1.96M 0.01%
15,521
+8,594
629
$1.95M 0.01%
+54,624
630
$1.95M 0.01%
72,604
-6,409
631
$1.93M 0.01%
60,688
+32,145
632
$1.93M 0.01%
150,441
-1,032,177
633
$1.91M 0.01%
40
-16
634
$1.9M 0.01%
17,815
-4,649
635
$1.89M 0.01%
64,262
-7,669
636
$1.89M 0.01%
22,428
-2,871
637
$1.88M 0.01%
96,642
-37,861
638
$1.87M 0.01%
133,388
-26,702
639
$1.86M 0.01%
285,868
-421,695
640
$1.86M 0.01%
250,150
-34
641
$1.86M 0.01%
17,334
-2,776
642
$1.83M 0.01%
143,156
-27,064
643
$1.82M 0.01%
307,880
-477,696
644
$1.81M 0.01%
+163,241
645
$1.8M 0.01%
72,591
-9,715
646
$1.79M 0.01%
71,840
-10,026
647
$1.78M 0.01%
107,882
-4,147
648
$1.76M 0.01%
92,026
+16,563
649
$1.75M 0.01%
40,286
-57,746
650
$1.73M 0.01%
113,819
-4,444
24 25
26
27 28