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
926
$396K ﹤0.01%
21,930
-7,278
927
$395K ﹤0.01%
12,369
-5,494
928
$391K ﹤0.01%
+6,184
929
$390K ﹤0.01%
11,588
-828
930
$388K ﹤0.01%
14,528
-26,550
931
$388K ﹤0.01%
4,517
-707
932
$388K ﹤0.01%
6,025
+350
933
$387K ﹤0.01%
2,788
-115
934
$385K ﹤0.01%
9,880
-488
935
$384K ﹤0.01%
404,677
+5,423
936
$383K ﹤0.01%
5,637
+822
937
$383K ﹤0.01%
9,951
-2,276
938
$382K ﹤0.01%
105
+2
939
$382K ﹤0.01%
7,777
-1,113
940
$379K ﹤0.01%
38,771
-1,695
941
$379K ﹤0.01%
5,967
-1,496
942
$376K ﹤0.01%
4,873
-1,177
943
$376K ﹤0.01%
37,020
+21,500
944
$375K ﹤0.01%
5,607
-241
945
$373K ﹤0.01%
5,444
-222
946
$373K ﹤0.01%
8,247
-1,176
947
$372K ﹤0.01%
9,762
-640
948
$366K ﹤0.01%
5,476
-76
949
$365K ﹤0.01%
6,039
-8,772
950
$365K ﹤0.01%
+58,666
36 37
38
39 40