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
676
$1.49M 0.01%
21,988
+13,582
677
$1.48M 0.01%
+37,627
678
$1.47M 0.01%
39,698
-121
679
$1.46M 0.01%
26,136
-6,363
680
$1.44M 0.01%
32,100
-17,240
681
$1.44M 0.01%
184,092
-73,644
682
$1.42M 0.01%
704
+525
683
$1.41M 0.01%
22,871
-40,504
684
$1.41M 0.01%
377,427
-91,801
685
$1.4M 0.01%
46,498
-10,256
686
$1.37M 0.01%
163,830
-29,590
687
$1.37M 0.01%
20,687
-3,764
688
$1.37M 0.01%
50,000
-27,360
689
$1.37M 0.01%
21,824
-3,564
690
$1.36M 0.01%
20,514
-826
691
$1.35M 0.01%
34,570
-20,150
692
$1.35M 0.01%
18,236
+8,900
693
$1.33M 0.01%
24,599
-5,116
694
$1.33M 0.01%
33,077
-7,008
695
$1.33M 0.01%
35,483
-6,071,987
696
$1.32M 0.01%
12,096
-1,407
697
$1.29M 0.01%
7,623
-1,889
698
$1.28M 0.01%
34,010
-6,231
699
$1.25M 0.01%
16,031
+135
700
$1.25M 0.01%
37,881
-1,263
26 27
28
29 30