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
726
$1.08M 0.01%
17,883
+458
727
$1.08M 0.01%
69,825
-52,610
728
$1.07M 0.01%
14,577
-2,550,002
729
$1.07M 0.01%
44,657
-1,000
730
$1.06M 0.01%
30,827
+330
731
$1.06M 0.01%
68,978
-1,254,959
732
$1.06M 0.01%
+45,703
733
$1.05M 0.01%
34,530
-26,625
734
$1.05M 0.01%
19,877
-1,265
735
$1.04M 0.01%
+448
736
$1.04M 0.01%
215,493
-166,300
737
$1.03M 0.01%
7,993
-1,172
738
$1.03M 0.01%
62,019
-13,112
739
$1.02M 0.01%
15,327
-11,052
740
$1.02M 0.01%
33,862
-3,844
741
$1.02M 0.01%
24,409
-2,148
742
$1.02M 0.01%
+17,615
743
$1M 0.01%
70,606
-31,391
744
$1M 0.01%
110,024
-6,339
745
$1M 0.01%
36,005
-102,585
746
$997K 0.01%
11,526
-1,507
747
$995K 0.01%
293,062
+88,701
748
$992K 0.01%
28,424
-11,338
749
– –
0
750
$962K 0.01%
58,255
-42,524
28 29
30
31 32