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
801
$665K ﹤0.01%
+12,300
802
$663K ﹤0.01%
2,760
-65
803
$660K ﹤0.01%
15,347
-3,408
804
$660K ﹤0.01%
39,872
-8,868
805
$658K ﹤0.01%
8,671
-19,548
806
$657K ﹤0.01%
12,306
-875
807
$654K ﹤0.01%
12,904
-9,482
808
$650K ﹤0.01%
101,291
-57,572
809
$640K ﹤0.01%
11,973
-1,623
810
$633K ﹤0.01%
+64,902
811
$613K ﹤0.01%
28,662
+568
812
$612K ﹤0.01%
+910
813
$601K ﹤0.01%
12,972
-4,636
814
$600K ﹤0.01%
13,649
-8,090
815
$599K ﹤0.01%
8,882
+206
816
$599K ﹤0.01%
24,629
-326
817
$599K ﹤0.01%
7,500
-6,401
818
$596K ﹤0.01%
9,503
+2,437
819
$589K ﹤0.01%
12,800
820
$588K ﹤0.01%
5,796
-657
821
$584K ﹤0.01%
38,415
-26,984
822
$583K ﹤0.01%
13,712
+358
823
$581K ﹤0.01%
43,215
-77,845
824
$578K ﹤0.01%
+26,171
825
$577K ﹤0.01%
93,592
-166,931
31 32
33
34 35