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
876
$462K ﹤0.01%
26,715
+5,335
877
$461K ﹤0.01%
5,008
-1,949
878
$461K ﹤0.01%
10,155
-142
879
$459K ﹤0.01%
15,265
-945
880
$458K ﹤0.01%
6,114
-123
881
$457K ﹤0.01%
10,108
-704
882
$457K ﹤0.01%
5,421
-224,998
883
$455K ﹤0.01%
16,524
+38
884
$455K ﹤0.01%
8,476
-1,284
885
$454K ﹤0.01%
13,988
-1,388
886
$450K ﹤0.01%
1,530
-1,067
887
$449K ﹤0.01%
8,527
-903
888
$449K ﹤0.01%
14,346
+636
889
$438K ﹤0.01%
+35,000
890
$437K ﹤0.01%
5,056
+211
891
$431K ﹤0.01%
3,946
-70
892
$429K ﹤0.01%
8,791
893
$427K ﹤0.01%
4,396
-103
894
$427K ﹤0.01%
37,163
-41,907
895
$426K ﹤0.01%
21,930
-2,944
896
$426K ﹤0.01%
5,967
-828
897
$426K ﹤0.01%
6,762
-1,254
898
$425K ﹤0.01%
33,986
-324,512
899
$423K ﹤0.01%
8,492
+3,821
900
$422K ﹤0.01%
6,698
-2,473
34 35
36
37 38