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
876
$461K ﹤0.01%
5,008
-1,949
877
$461K ﹤0.01%
10,155
-142
878
$459K ﹤0.01%
15,265
-945
879
$458K ﹤0.01%
6,114
-123
880
$457K ﹤0.01%
10,108
-704
881
$457K ﹤0.01%
5,421
-224,998
882
$455K ﹤0.01%
16,524
+38
883
$455K ﹤0.01%
8,476
-1,284
884
$454K ﹤0.01%
13,988
-1,388
885
$450K ﹤0.01%
1,530
-1,067
886
$449K ﹤0.01%
8,527
-903
887
$449K ﹤0.01%
14,346
+636
888
$438K ﹤0.01%
+35,000
889
$437K ﹤0.01%
5,056
+211
890
$431K ﹤0.01%
3,946
-70
891
$429K ﹤0.01%
8,791
892
$427K ﹤0.01%
4,396
-103
893
$427K ﹤0.01%
37,163
-41,907
894
$426K ﹤0.01%
6,762
-1,254
895
$426K ﹤0.01%
21,930
-2,944
896
$426K ﹤0.01%
5,967
-828
897
$425K ﹤0.01%
33,986
-324,512
898
$423K ﹤0.01%
8,492
+3,821
899
$422K ﹤0.01%
6,698
-2,473
900
$421K ﹤0.01%
4,016
-1,687
34 35
36
37 38