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
851
$518K ﹤0.01%
67,256
-137,876
852
$512K ﹤0.01%
+1,254
853
$509K ﹤0.01%
4,882
-2,448
854
$509K ﹤0.01%
8,486
+59
855
$508K ﹤0.01%
9,976
-2,229
856
$507K ﹤0.01%
7,989
-1,475
857
$503K ﹤0.01%
8,377
-921
858
$502K ﹤0.01%
16,455
-11,881
859
$501K ﹤0.01%
7,519
-473
860
$499K ﹤0.01%
14,783
-37,772
861
$498K ﹤0.01%
19,107
-190
862
$494K ﹤0.01%
14,715
-4,991
863
$489K ﹤0.01%
8,667
-2,856
864
$488K ﹤0.01%
9,794
-138
865
$485K ﹤0.01%
8,499
-1,014
866
$485K ﹤0.01%
5,835
-170,065
867
$484K ﹤0.01%
15,996
+841
868
$483K ﹤0.01%
29,143
-17,109
869
$476K ﹤0.01%
11,373
+161
870
$475K ﹤0.01%
5,629
-2,471
871
$471K ﹤0.01%
13,273
-400
872
$470K ﹤0.01%
12,324
-998
873
$468K ﹤0.01%
4,239
+102
874
$467K ﹤0.01%
19,079
+1,483
875
$462K ﹤0.01%
26,715
+5,335
33 34
35
36 37