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
951
$365K ﹤0.01%
5,391
-787
952
$364K ﹤0.01%
+3,748
953
$362K ﹤0.01%
2,825
-6,930
954
$360K ﹤0.01%
9,226
-468,710
955
$359K ﹤0.01%
1,219
-2,430
956
$359K ﹤0.01%
11,689
-984,397
957
$358K ﹤0.01%
8,410
+199
958
$357K ﹤0.01%
8,654
-297,648
959
$356K ﹤0.01%
9,173
+547
960
$353K ﹤0.01%
4,345
+193
961
$352K ﹤0.01%
11,083
-132
962
$351K ﹤0.01%
24,026
-11,331
963
$350K ﹤0.01%
25,870
+981
964
$348K ﹤0.01%
+6,936
965
$347K ﹤0.01%
7,667
-1,727
966
$346K ﹤0.01%
63,506
-921,752
967
$345K ﹤0.01%
+15,222
968
$343K ﹤0.01%
4,562
-97
969
$343K ﹤0.01%
373
-39
970
$341K ﹤0.01%
15,915
+425
971
$340K ﹤0.01%
831
-130
972
$339K ﹤0.01%
16,166
+191
973
$339K ﹤0.01%
9,419
-242
974
$338K ﹤0.01%
6,880
-3,723
975
$338K ﹤0.01%
4,464
+201
37 38
39
40 41