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
926
$395K ﹤0.01%
12,369
-5,494
927
$391K ﹤0.01%
+6,184
928
$390K ﹤0.01%
11,588
-828
929
$388K ﹤0.01%
14,528
-26,550
930
$388K ﹤0.01%
4,517
-707
931
$388K ﹤0.01%
6,025
+350
932
$387K ﹤0.01%
2,788
-115
933
$385K ﹤0.01%
9,880
-488
934
$384K ﹤0.01%
404,677
+5,423
935
$383K ﹤0.01%
5,637
+822
936
$383K ﹤0.01%
9,951
-2,276
937
$382K ﹤0.01%
105
+2
938
$382K ﹤0.01%
7,777
-1,113
939
$379K ﹤0.01%
38,771
-1,695
940
$379K ﹤0.01%
5,967
-1,496
941
$376K ﹤0.01%
4,873
-1,177
942
$376K ﹤0.01%
37,020
+21,500
943
$375K ﹤0.01%
5,607
-241
944
$373K ﹤0.01%
5,444
-222
945
$373K ﹤0.01%
8,247
-1,176
946
$372K ﹤0.01%
9,762
-640
947
$366K ﹤0.01%
5,476
-76
948
$365K ﹤0.01%
6,039
-8,772
949
$365K ﹤0.01%
+58,666
950
$365K ﹤0.01%
5,391
-787
36 37
38
39 40