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
776
$819K ﹤0.01%
+108,134
777
$812K ﹤0.01%
2,199
-565
778
$809K ﹤0.01%
+17,964
779
$805K ﹤0.01%
55,425
-6,815
780
$805K ﹤0.01%
22,508
-18,967
781
$804K ﹤0.01%
35,592
-23,042
782
$793K ﹤0.01%
75,162
+26,012
783
$777K ﹤0.01%
27,638
+680
784
$773K ﹤0.01%
39,021
-32,568
785
$764K ﹤0.01%
+36,943
786
$743K ﹤0.01%
8,987
-890
787
$738K ﹤0.01%
5,336
-809
788
$733K ﹤0.01%
17,981
-16,181
789
$722K ﹤0.01%
34,713
-39,415
790
$717K ﹤0.01%
+25,506
791
$716K ﹤0.01%
13,115
-4,955
792
$709K ﹤0.01%
23,234
+4,138
793
$704K ﹤0.01%
209,104
+21,033
794
$698K ﹤0.01%
+5,751
795
$693K ﹤0.01%
16,393
-1,250,117
796
$682K ﹤0.01%
11,332
+5,585
797
$679K ﹤0.01%
6,163
-395
798
$677K ﹤0.01%
12,747
-2,872
799
$676K ﹤0.01%
16,453
+228
800
$665K ﹤0.01%
+12,300
30 31
32
33 34