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
826
$576K ﹤0.01%
11,898
+196
827
$576K ﹤0.01%
14,842
-812
828
$571K ﹤0.01%
213,793
+15,253
829
$569K ﹤0.01%
9,762
+71
830
$569K ﹤0.01%
25,142
+391
831
$568K ﹤0.01%
5,322
-1,573
832
$567K ﹤0.01%
15,932
-14
833
$561K ﹤0.01%
36,028
-2,668
834
$558K ﹤0.01%
5,687
-312
835
$557K ﹤0.01%
13,838
+286
836
$557K ﹤0.01%
17,265
+1,680
837
$553K ﹤0.01%
8,795
-290
838
$553K ﹤0.01%
125,198
-57,617
839
$548K ﹤0.01%
11,921
-4,993
840
$545K ﹤0.01%
9,008
+191
841
$544K ﹤0.01%
7,596
+241
842
$542K ﹤0.01%
29,469
+11,429
843
$541K ﹤0.01%
4,292
-610
844
$539K ﹤0.01%
18,010
+755
845
$538K ﹤0.01%
6,161
-565
846
$532K ﹤0.01%
34,681
-138,126
847
$530K ﹤0.01%
103,676
-40,465
848
$529K ﹤0.01%
12,016
+130
849
$520K ﹤0.01%
5,435
-4,176
850
$519K ﹤0.01%
20,298
-81,968
32 33
34
35 36