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
901
$420K ﹤0.01%
3,393
-73
902
$420K ﹤0.01%
5,700
-109
903
$417K ﹤0.01%
8,702
-1,200
904
$413K ﹤0.01%
3,601
-187
905
$412K ﹤0.01%
+3,292
906
$411K ﹤0.01%
16,629
-1,563
907
$411K ﹤0.01%
+42,456
908
$411K ﹤0.01%
4,754
-1,663
909
$411K ﹤0.01%
13,720
-14,818
910
$410K ﹤0.01%
11,313
-1,901
911
$410K ﹤0.01%
+16,137
912
$406K ﹤0.01%
15,535
+682
913
$406K ﹤0.01%
13,608
-67,605
914
$405K ﹤0.01%
9,235
-396
915
$404K ﹤0.01%
14,326
+287
916
$403K ﹤0.01%
5,312
-2,441
917
$403K ﹤0.01%
3,093
-667
918
$403K ﹤0.01%
2,544
-489
919
$402K ﹤0.01%
19,467
-2,413
920
$400K ﹤0.01%
7,777
-8
921
$399K ﹤0.01%
7,715
-91
922
$399K ﹤0.01%
17,317
923
$398K ﹤0.01%
2,350
-8,057
924
$398K ﹤0.01%
6,097
-724
925
$396K ﹤0.01%
21,930
-7,278
35 36
37
38 39