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
751
$962K ﹤0.01%
58,255
-42,524
752
$959K ﹤0.01%
28,082
-3,493
753
$951K ﹤0.01%
71,210
-6,400
754
$948K ﹤0.01%
15,887
-2,811
755
$947K ﹤0.01%
38,390
-46,514
756
$937K ﹤0.01%
21,760
+180
757
$931K ﹤0.01%
17,624
-1,987
758
$931K ﹤0.01%
31,342
-2,989
759
$930K ﹤0.01%
7,785
-710
760
$922K ﹤0.01%
+83,918
761
$916K ﹤0.01%
81,247
+1,346
762
$910K ﹤0.01%
46,145
-17,137
763
$910K ﹤0.01%
25,087
-361
764
$909K ﹤0.01%
46,584
+349
765
$900K ﹤0.01%
79,264
-39,862
766
$890K ﹤0.01%
7,796
-402
767
$888K ﹤0.01%
27,391
-289,269
768
$874K ﹤0.01%
20,945
-9,061
769
$865K ﹤0.01%
147,643
-162,564
770
$850K ﹤0.01%
10,940
+157
771
$846K ﹤0.01%
37,688
-2,049
772
$846K ﹤0.01%
10,455
-3,500
773
$845K ﹤0.01%
25,700
+16,390
774
$838K ﹤0.01%
48,321
-1,724
775
$827K ﹤0.01%
20,911
-1,560
29 30
31
32 33