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
826
$576K ﹤0.01%
14,842
-812
827
$571K ﹤0.01%
213,793
+15,253
828
$569K ﹤0.01%
9,762
+71
829
$569K ﹤0.01%
25,142
+391
830
$568K ﹤0.01%
5,322
-1,573
831
$567K ﹤0.01%
15,932
-14
832
$561K ﹤0.01%
36,028
-2,668
833
$558K ﹤0.01%
5,687
-312
834
$557K ﹤0.01%
13,838
+286
835
$557K ﹤0.01%
17,265
+1,680
836
$553K ﹤0.01%
8,795
-290
837
$553K ﹤0.01%
125,198
-57,617
838
$548K ﹤0.01%
11,921
-4,993
839
$545K ﹤0.01%
9,008
+191
840
$544K ﹤0.01%
7,596
+241
841
$542K ﹤0.01%
29,469
+11,429
842
$541K ﹤0.01%
4,292
-610
843
$539K ﹤0.01%
18,010
+755
844
$538K ﹤0.01%
6,161
-565
845
$532K ﹤0.01%
34,681
-138,126
846
$530K ﹤0.01%
103,676
-40,465
847
$529K ﹤0.01%
12,016
+130
848
$520K ﹤0.01%
5,435
-4,176
849
$519K ﹤0.01%
20,298
-81,968
850
$518K ﹤0.01%
20,290
-1,902
32 33
34
35 36