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
1051
$260K ﹤0.01%
7,407
-99
1052
$259K ﹤0.01%
7,927
+397
1053
$257K ﹤0.01%
1,608
-41
1054
$257K ﹤0.01%
9,135
-510
1055
$256K ﹤0.01%
31,538
+343
1056
$253K ﹤0.01%
878
-109
1057
$252K ﹤0.01%
62,265
-2,685
1058
$252K ﹤0.01%
10,160
-407,154
1059
$252K ﹤0.01%
3,500
-712
1060
$251K ﹤0.01%
11,726
-659
1061
$249K ﹤0.01%
9,530
-1,406
1062
$247K ﹤0.01%
+8,827
1063
$247K ﹤0.01%
10,410
-2,671
1064
$246K ﹤0.01%
6,069
-279
1065
$243K ﹤0.01%
1,448
-112
1066
$242K ﹤0.01%
7,420
-1,749
1067
$242K ﹤0.01%
19,035
-3,257
1068
$241K ﹤0.01%
6,766
+1,323
1069
$241K ﹤0.01%
+2,000
1070
$240K ﹤0.01%
21,844
-5,184
1071
$239K ﹤0.01%
4,183
-260
1072
$237K ﹤0.01%
4,754
-42
1073
$237K ﹤0.01%
13,354
+761
1074
$236K ﹤0.01%
4,213
+27
1075
$235K ﹤0.01%
8,950
-747,993
41 42
43
44 45