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
976
$337K ﹤0.01%
7,170
+160
977
$337K ﹤0.01%
14,865
-1,904
978
$336K ﹤0.01%
4,265
-1,534
979
$336K ﹤0.01%
5,027
-443
980
$335K ﹤0.01%
3,106
-131
981
$333K ﹤0.01%
6,298
+33
982
$332K ﹤0.01%
27,590
-142,621
983
$328K ﹤0.01%
9,099
-5,093
984
$326K ﹤0.01%
6,488
-138
985
$326K ﹤0.01%
3,000
+200
986
$325K ﹤0.01%
81,864
+4,408
987
$324K ﹤0.01%
10,196
-1,836
988
$324K ﹤0.01%
7,819
-164
989
$324K ﹤0.01%
+10,100
990
$323K ﹤0.01%
53,728
-58,504
991
$323K ﹤0.01%
6,683
-1,608
992
$323K ﹤0.01%
7,130
-2,868
993
$322K ﹤0.01%
4,439
-419
994
$321K ﹤0.01%
4,309
+1,600
995
$321K ﹤0.01%
+32,864
996
$319K ﹤0.01%
5,433
+256
997
$318K ﹤0.01%
33,783
+15,195
998
$316K ﹤0.01%
12,290
-2,891
999
$313K ﹤0.01%
12,470
-985
1000
$312K ﹤0.01%
9,032
+419
38 39
40
41 42