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
1026
$289K ﹤0.01%
38,893
-45,770
1027
$288K ﹤0.01%
10,586
-1,032
1028
$287K ﹤0.01%
+7,000
1029
$287K ﹤0.01%
7,601
-25,067
1030
$285K ﹤0.01%
6,821
-1,001
1031
$285K ﹤0.01%
11,555
-8,835
1032
$285K ﹤0.01%
4,220
-1,003
1033
$285K ﹤0.01%
41,628
-12,283,216
1034
$284K ﹤0.01%
9,855
-702
1035
$284K ﹤0.01%
7,248
+49
1036
$283K ﹤0.01%
3,895
-1,000
1037
$281K ﹤0.01%
45,360
-34,000
1038
$279K ﹤0.01%
4,632
+323
1039
$278K ﹤0.01%
7,921
-1,203
1040
$277K ﹤0.01%
4,921
-782
1041
$276K ﹤0.01%
36,144
-2,184
1042
$273K ﹤0.01%
4,336
+65
1043
$271K ﹤0.01%
8,759
+46
1044
$268K ﹤0.01%
9,022
+3,567
1045
$268K ﹤0.01%
3,513
-663
1046
$268K ﹤0.01%
+15,923
1047
$267K ﹤0.01%
30,485
-57,424
1048
$264K ﹤0.01%
9,489
-8,124
1049
$264K ﹤0.01%
13,244
-6,652
1050
$260K ﹤0.01%
10,774
-3,234
40 41
42
43 44