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
776
$822K ﹤0.01%
17,601
+174
777
$819K ﹤0.01%
+108,134
778
$812K ﹤0.01%
2,199
-565
779
$809K ﹤0.01%
+17,964
780
$805K ﹤0.01%
55,425
-6,815
781
$805K ﹤0.01%
22,508
-18,967
782
$804K ﹤0.01%
35,592
-23,042
783
$793K ﹤0.01%
75,162
+26,012
784
$777K ﹤0.01%
27,638
+680
785
$773K ﹤0.01%
39,021
-32,568
786
$764K ﹤0.01%
+36,943
787
$743K ﹤0.01%
8,987
-890
788
$738K ﹤0.01%
5,336
-809
789
$733K ﹤0.01%
17,981
-16,181
790
$722K ﹤0.01%
34,713
-39,415
791
$717K ﹤0.01%
+25,506
792
$716K ﹤0.01%
13,115
-4,955
793
$709K ﹤0.01%
23,234
+4,138
794
$704K ﹤0.01%
209,104
+21,033
795
$698K ﹤0.01%
+5,751
796
$693K ﹤0.01%
16,393
-1,250,117
797
$682K ﹤0.01%
11,332
+5,585
798
$679K ﹤0.01%
6,163
-395
799
$677K ﹤0.01%
12,747
-2,872
800
$676K ﹤0.01%
16,453
+228
30 31
32
33 34