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
851
$518K ﹤0.01%
20,290
-1,902
852
$518K ﹤0.01%
67,256
-137,876
853
$512K ﹤0.01%
+1,254
854
$509K ﹤0.01%
4,882
-2,448
855
$509K ﹤0.01%
8,486
+59
856
$508K ﹤0.01%
9,976
-2,229
857
$507K ﹤0.01%
7,989
-1,475
858
$503K ﹤0.01%
8,377
-921
859
$502K ﹤0.01%
16,455
-11,881
860
$501K ﹤0.01%
7,519
-473
861
$499K ﹤0.01%
14,783
-37,772
862
$498K ﹤0.01%
19,107
-190
863
$494K ﹤0.01%
14,715
-4,991
864
$489K ﹤0.01%
8,667
-2,856
865
$488K ﹤0.01%
9,794
-138
866
$485K ﹤0.01%
5,835
-170,065
867
$485K ﹤0.01%
8,499
-1,014
868
$484K ﹤0.01%
15,996
+841
869
$483K ﹤0.01%
29,143
-17,109
870
$476K ﹤0.01%
11,373
+161
871
$475K ﹤0.01%
5,629
-2,471
872
$471K ﹤0.01%
13,273
-400
873
$470K ﹤0.01%
12,324
-998
874
$468K ﹤0.01%
4,239
+102
875
$467K ﹤0.01%
19,079
+1,483
33 34
35
36 37