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
951
$364K ﹤0.01%
+3,748
952
$362K ﹤0.01%
2,825
-6,930
953
$360K ﹤0.01%
9,226
-468,710
954
$359K ﹤0.01%
1,219
-2,430
955
$359K ﹤0.01%
11,689
-984,397
956
$358K ﹤0.01%
8,410
+199
957
$357K ﹤0.01%
8,654
-297,648
958
$356K ﹤0.01%
9,173
+547
959
$353K ﹤0.01%
4,345
+193
960
$352K ﹤0.01%
11,083
-132
961
$351K ﹤0.01%
24,026
-11,331
962
$350K ﹤0.01%
25,870
+981
963
$348K ﹤0.01%
+6,936
964
$347K ﹤0.01%
7,667
-1,727
965
$346K ﹤0.01%
63,506
-921,752
966
$345K ﹤0.01%
+15,222
967
$343K ﹤0.01%
4,562
-97
968
$343K ﹤0.01%
373
-39
969
$341K ﹤0.01%
15,915
+425
970
$340K ﹤0.01%
831
-130
971
$339K ﹤0.01%
16,166
+191
972
$339K ﹤0.01%
9,419
-242
973
$338K ﹤0.01%
6,880
-3,723
974
$338K ﹤0.01%
4,464
+201
975
$337K ﹤0.01%
7,170
+160
37 38
39
40 41