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
751
$959K 0.01%
28,082
-3,493
752
$951K 0.01%
71,210
-6,400
753
$948K 0.01%
15,887
-2,811
754
$947K 0.01%
38,390
-46,514
755
$937K 0.01%
21,760
+180
756
$931K 0.01%
17,624
-1,987
757
$931K 0.01%
31,342
-2,989
758
$930K 0.01%
7,785
-710
759
$922K ﹤0.01%
+83,918
760
$916K ﹤0.01%
81,247
+1,346
761
$910K ﹤0.01%
46,145
-17,137
762
$910K ﹤0.01%
25,087
-361
763
$909K ﹤0.01%
46,584
+349
764
$900K ﹤0.01%
79,264
-39,862
765
$890K ﹤0.01%
7,796
-402
766
$888K ﹤0.01%
27,391
-289,269
767
$874K ﹤0.01%
20,945
-9,061
768
$865K ﹤0.01%
147,643
-162,564
769
$850K ﹤0.01%
10,940
+157
770
$846K ﹤0.01%
37,688
-2,049
771
$846K ﹤0.01%
10,455
-3,500
772
$845K ﹤0.01%
25,700
+16,390
773
$838K ﹤0.01%
48,321
-1,724
774
$827K ﹤0.01%
21,932
-1,636
775
$822K ﹤0.01%
17,601
+174
29 30
31
32 33