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
976
$337K ﹤0.01%
14,865
-1,904
977
$336K ﹤0.01%
4,265
-1,534
978
$336K ﹤0.01%
5,027
-443
979
$335K ﹤0.01%
3,106
-131
980
$333K ﹤0.01%
6,298
+33
981
$332K ﹤0.01%
27,590
-142,621
982
$328K ﹤0.01%
9,099
-5,093
983
$326K ﹤0.01%
6,488
-138
984
$326K ﹤0.01%
3,000
+200
985
$325K ﹤0.01%
81,864
+4,408
986
$324K ﹤0.01%
10,196
-1,836
987
$324K ﹤0.01%
7,819
-164
988
$324K ﹤0.01%
+20,200
989
$323K ﹤0.01%
53,728
-58,504
990
$323K ﹤0.01%
6,683
-1,608
991
$323K ﹤0.01%
7,130
-2,868
992
$322K ﹤0.01%
4,439
-419
993
$321K ﹤0.01%
4,309
+1,600
994
$321K ﹤0.01%
+32,864
995
$319K ﹤0.01%
5,433
+256
996
$318K ﹤0.01%
33,783
+15,195
997
$316K ﹤0.01%
12,395
-2,915
998
$313K ﹤0.01%
12,470
-985
999
$312K ﹤0.01%
9,032
+419
1000
$312K ﹤0.01%
+26,000
38 39
40
41 42