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
76
$50.3M 0.25%
362,349
+355,045
77
$49.1M 0.25%
794,831
-99,992
78
$49M 0.24%
1,816,498
-65,361
79
$48.8M 0.24%
906,834
+253,373
80
$47.5M 0.24%
649,323
+398,220
81
$47.5M 0.24%
613,043
+185,938
82
$47.1M 0.24%
50,000
-40
83
$46.7M 0.23%
1,487,270
-778,987
84
$46.2M 0.23%
1,343,787
-29,602
85
$45.9M 0.23%
709,677
+390,371
86
$45.3M 0.23%
534,946
+173,010
87
$44.9M 0.22%
936,310
+53,801
88
$44.5M 0.22%
856,757
+583,668
89
$44.4M 0.22%
495,237
-106,372
90
$43.8M 0.22%
788,264
+27,949
91
$42.8M 0.21%
542,688
+506,820
92
$42.3M 0.21%
462,433
+92,592
93
$41.1M 0.21%
2,205,541
+730,100
94
$39.7M 0.2%
537,836
+359,956
95
$38.8M 0.19%
951,441
+93,486
96
$38.4M 0.19%
1,162,074
-3,286,172
97
$37.8M 0.19%
510,322
+326,515
98
$37.7M 0.19%
+1,125,424
99
$37.5M 0.19%
763,815
+571,275
100
$36.3M 0.18%
567,209
+323,699
2 3
4
5 6