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
701
$1.25M 0.01%
37,881
-1,263
702
$1.25M 0.01%
+26,803
703
$1.25M 0.01%
69,734
+41,453
704
$1.24M 0.01%
24,544
+7,966
705
$1.24M 0.01%
17,618
-1,385
706
$1.24M 0.01%
24,961
-4
707
$1.23M 0.01%
67,702
-23,955
708
$1.21M 0.01%
23,262
+5,202
709
$1.21M 0.01%
55,991
-17,187
710
$1.19M 0.01%
35,642
-9,091
711
$1.19M 0.01%
6,523
-486
712
$1.19M 0.01%
45,656
-5,830
713
$1.18M 0.01%
22,000
714
$1.17M 0.01%
60,902
-37,288
715
$1.17M 0.01%
36,705
-5,228
716
$1.16M 0.01%
+41,000
717
$1.15M 0.01%
66,165
+42,531
718
$1.14M 0.01%
21,384
-44,093
719
$1.13M 0.01%
9,079
-606,350
720
$1.13M 0.01%
41,250
-21,578
721
$1.13M 0.01%
110,002
+97,751
722
$1.11M 0.01%
17,851
+336
723
$1.11M 0.01%
380,017
+365,480
724
$1.11M 0.01%
34,246
+6,000
725
$1.11M 0.01%
15,144
-15,438
27 28
29
30 31