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
51
$83.7M 0.45%
869,904
-1,433,439
52
$79.8M 0.43%
3,125,419
-742,380
53
$78.2M 0.42%
665,843
-227,619
54
$75.8M 0.41%
3,229,488
+1,040,988
55
$74.9M 0.4%
2,061,620
+1,263,626
56
$73.1M 0.39%
963,671
-6,917
57
$72.5M 0.39%
1,553,703
-151,423
58
$70M 0.38%
2,110,341
-2,144,092
59
$69.4M 0.37%
785,602
-666,310
60
$67.4M 0.36%
980,215
+749,793
61
$67.2M 0.36%
845,149
-56,612
62
$66.5M 0.36%
1,741,973
-2,478,255
63
$62.5M 0.34%
3,038,534
+2,997,020
64
$61.5M 0.33%
3,741,000
-75,000
65
$58.6M 0.31%
419,921
+169,812
66
$58.1M 0.31%
241,167
+94,489
67
$57.7M 0.31%
1,499,048
+379,684
68
$57.1M 0.31%
1,722,563
+84,378
69
$57.1M 0.31%
2,335,728
+1,247,678
70
$54.1M 0.29%
648,604
-537,778
71
$53.9M 0.29%
699,330
-47,098
72
$53.7M 0.29%
5,633,269
+1,940,048
73
$53.6M 0.29%
465,010
+204,035
74
$52.7M 0.28%
1,309,100
+667,141
75
$50.3M 0.27%
362,349
+355,045
1 2
3
4 5