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
726
$1.09M 0.01%
13,379
-14,383
727
$1.08M 0.01%
17,883
+458
728
$1.08M 0.01%
69,825
-52,610
729
$1.07M 0.01%
14,577
-2,550,002
730
$1.07M 0.01%
44,657
-1,000
731
$1.06M 0.01%
30,827
+330
732
$1.06M 0.01%
68,978
-1,254,959
733
$1.06M 0.01%
+45,703
734
$1.05M 0.01%
34,530
-26,625
735
$1.05M 0.01%
19,877
-1,265
736
$1.04M 0.01%
+448
737
$1.04M 0.01%
215,493
-166,300
738
$1.03M 0.01%
7,993
-1,172
739
$1.03M 0.01%
62,019
-13,112
740
$1.02M 0.01%
15,327
-11,052
741
$1.02M 0.01%
33,862
-3,844
742
$1.02M 0.01%
24,409
-2,148
743
$1.02M 0.01%
+17,615
744
$1M 0.01%
70,606
-31,391
745
$1M 0.01%
110,024
-6,339
746
$1M 0.01%
36,005
-102,585
747
$997K 0.01%
11,526
-1,507
748
$995K 0.01%
293,062
+88,701
749
$992K 0.01%
28,424
-11,338
750
– –
0
28 29
30
31 32