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
76
$49.1M 0.26%
794,831
-99,992
77
$49M 0.26%
1,816,498
-65,361
78
$48.8M 0.26%
906,834
+253,373
79
$47.5M 0.25%
649,323
+398,220
80
$47.5M 0.25%
1,465,172
+444,391
81
$47.1M 0.25%
50,000
-40
82
$46.7M 0.25%
1,487,270
-778,987
83
$46.2M 0.25%
1,343,787
-29,602
84
$45.9M 0.25%
709,677
+390,371
85
$45.3M 0.24%
534,946
+173,010
86
$44.9M 0.24%
936,310
+53,801
87
$44.5M 0.24%
856,757
+583,668
88
$44.4M 0.24%
495,237
-106,372
89
$43.8M 0.23%
788,264
+27,949
90
$42.8M 0.23%
542,688
+506,820
91
$42.3M 0.23%
462,433
+92,592
92
$41.1M 0.22%
2,205,541
+730,100
93
$39.7M 0.21%
537,836
+359,956
94
$38.8M 0.21%
951,441
+93,486
95
$38.4M 0.21%
1,162,074
-3,286,172
96
$37.8M 0.2%
510,322
+326,515
97
$37.7M 0.2%
+1,125,424
98
$37.5M 0.2%
763,815
+571,275
99
$36.3M 0.19%
567,209
+323,699
100
$35.7M 0.19%
494,424
+472,508
2 3
4
5 6