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
701
$1.25M 0.01%
+26,803
702
$1.25M 0.01%
69,734
+41,453
703
$1.24M 0.01%
24,544
+7,966
704
$1.24M 0.01%
17,618
-1,385
705
$1.24M 0.01%
24,961
-4
706
$1.23M 0.01%
67,702
-23,955
707
$1.21M 0.01%
23,262
+5,202
708
$1.21M 0.01%
55,991
-17,187
709
$1.19M 0.01%
35,642
-9,091
710
$1.19M 0.01%
6,523
-486
711
$1.19M 0.01%
45,656
-5,830
712
$1.18M 0.01%
22,000
713
$1.17M 0.01%
60,902
-37,288
714
$1.17M 0.01%
36,705
-5,228
715
$1.16M 0.01%
+41,000
716
$1.15M 0.01%
66,165
+42,531
717
$1.14M 0.01%
21,384
-44,093
718
$1.13M 0.01%
9,079
-606,350
719
$1.13M 0.01%
41,250
-21,578
720
$1.13M 0.01%
110,002
+97,751
721
$1.11M 0.01%
17,851
+336
722
$1.11M 0.01%
380,017
+365,480
723
$1.11M 0.01%
34,246
+6,000
724
$1.11M 0.01%
15,144
-15,438
725
$1.09M 0.01%
13,379
-14,383
27 28
29
30 31