CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$86.4M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
GS icon
Goldman Sachs
GS
+$81.2M

Top Sells

1
+$459M
2
+$437M
3
+$426M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$328M
5
SKM icon
SK Telecom
SKM
+$227M

Sector Composition

1 Technology 18.8%
2 Financials 15.73%
3 Healthcare 9.26%
4 Energy 6.96%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.5M 0.01%
40,742
-127,754
677
$1.49M 0.01%
21,988
+13,582
678
$1.48M 0.01%
+37,627
679
$1.47M 0.01%
39,698
-121
680
$1.46M 0.01%
26,136
-6,363
681
$1.44M 0.01%
32,100
-17,240
682
$1.44M 0.01%
184,092
-73,644
683
$1.42M 0.01%
704
+525
684
$1.41M 0.01%
22,871
-40,504
685
$1.41M 0.01%
377,427
-91,801
686
$1.4M 0.01%
46,498
-10,256
687
$1.37M 0.01%
163,830
-29,590
688
$1.37M 0.01%
20,687
-3,764
689
$1.37M 0.01%
50,000
-27,360
690
$1.37M 0.01%
21,824
-3,564
691
$1.36M 0.01%
20,514
-826
692
$1.35M 0.01%
34,570
-20,150
693
$1.35M 0.01%
18,236
+8,900
694
$1.33M 0.01%
24,599
-5,116
695
$1.33M 0.01%
33,077
-7,008
696
$1.33M 0.01%
35,483
-6,071,987
697
$1.32M 0.01%
12,096
-1,407
698
$1.29M 0.01%
7,623
-1,889
699
$1.28M 0.01%
34,010
-6,231
700
$1.25M 0.01%
16,031
+135
26 27
28
29 30