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
801
$663K ﹤0.01%
2,760
-65
802
$660K ﹤0.01%
15,347
-3,408
803
$660K ﹤0.01%
39,872
-8,868
804
$658K ﹤0.01%
8,671
-19,548
805
$657K ﹤0.01%
12,306
-875
806
$654K ﹤0.01%
12,904
-9,482
807
$650K ﹤0.01%
101,291
-57,572
808
$640K ﹤0.01%
11,973
-1,623
809
$633K ﹤0.01%
+64,902
810
$613K ﹤0.01%
28,662
+568
811
$612K ﹤0.01%
+910
812
$601K ﹤0.01%
12,972
-4,636
813
$600K ﹤0.01%
13,649
-8,090
814
$599K ﹤0.01%
8,882
+206
815
$599K ﹤0.01%
24,629
-326
816
$599K ﹤0.01%
7,500
-6,401
817
$596K ﹤0.01%
9,503
+2,437
818
$589K ﹤0.01%
12,800
819
$588K ﹤0.01%
5,796
-657
820
$584K ﹤0.01%
38,415
-26,984
821
$583K ﹤0.01%
13,712
+358
822
$581K ﹤0.01%
43,215
-77,845
823
$578K ﹤0.01%
+26,171
824
$577K ﹤0.01%
93,592
-166,931
825
$576K ﹤0.01%
11,898
+196
31 32
33
34 35