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
651
$1.73M 0.01%
39,531
+26,394
652
$1.72M 0.01%
55,056
-978
653
$1.72M 0.01%
61,471
-9,967
654
$1.7M 0.01%
63,994
-3,825
655
$1.7M 0.01%
4,554
-2,776
656
$1.69M 0.01%
53,765
-10,771
657
$1.66M 0.01%
14,497
+10,910
658
$1.66M 0.01%
60,078
-8,792
659
$1.66M 0.01%
36,028
-13,618
660
$1.63M 0.01%
44,357
-7,969
661
$1.62M 0.01%
16,371
-65,263
662
$1.6M 0.01%
41,654
-9,121
663
$1.6M 0.01%
15,445
-2,347
664
$1.59M 0.01%
38,518
-6,486
665
$1.57M 0.01%
81,187
+70,526
666
$1.56M 0.01%
32,113
-833
667
$1.56M 0.01%
145,536
+10,359
668
$1.55M 0.01%
110,618
-152,842
669
$1.54M 0.01%
56,024
-12,731
670
$1.52M 0.01%
254,958
-79,904
671
$1.51M 0.01%
105,321
-30,497
672
$1.51M 0.01%
21,836
-5,449
673
$1.5M 0.01%
81,515
-12,304
674
$1.5M 0.01%
34,456
-7,768
675
$1.5M 0.01%
40,742
-127,754
25 26
27
28 29