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
1001
$312K ﹤0.01%
7,601
+1,688
1002
$310K ﹤0.01%
3,585
-827
1003
$308K ﹤0.01%
+19,036
1004
$307K ﹤0.01%
12,513
-7,623
1005
$307K ﹤0.01%
+5,574
1006
$306K ﹤0.01%
3,170
-606
1007
$304K ﹤0.01%
10,167
-1,619
1008
$304K ﹤0.01%
+165,142
1009
$303K ﹤0.01%
23,707
-444
1010
$302K ﹤0.01%
29,020
+105
1011
$302K ﹤0.01%
11,323
-3,676
1012
$299K ﹤0.01%
+221,285
1013
$298K ﹤0.01%
+9,135
1014
$297K ﹤0.01%
15,942
-677
1015
$297K ﹤0.01%
17
-4
1016
$295K ﹤0.01%
11,931
-168
1017
$294K ﹤0.01%
13,586
-84,814
1018
$293K ﹤0.01%
16,233
-7,678
1019
$293K ﹤0.01%
19,134
-606
1020
$293K ﹤0.01%
22,471
-9,800
1021
$292K ﹤0.01%
18,502
-149,660
1022
$292K ﹤0.01%
8,133
-91
1023
$291K ﹤0.01%
11,074
+2,004
1024
$291K ﹤0.01%
8,847
-688
1025
$289K ﹤0.01%
39,596
+2,040
39 40
41
42 43