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
1076
$235K ﹤0.01%
6,425
1077
$233K ﹤0.01%
12,357
-1,567
1078
$233K ﹤0.01%
21,889
-3,332
1079
$232K ﹤0.01%
13,915
-1,500
1080
$231K ﹤0.01%
5,372
-3,832
1081
$230K ﹤0.01%
8,869
-6,183
1082
$229K ﹤0.01%
7,666
-8,008
1083
$228K ﹤0.01%
5,661
-5,215
1084
$228K ﹤0.01%
6,839
-878
1085
$226K ﹤0.01%
38,150
+15,541
1086
$224K ﹤0.01%
3,638
-5,095
1087
$223K ﹤0.01%
30,697
-25,226
1088
$221K ﹤0.01%
17,274
-8,672
1089
$220K ﹤0.01%
+2,723
1090
$219K ﹤0.01%
950
1091
$218K ﹤0.01%
5,281
-3,982
1092
$214K ﹤0.01%
+4,585
1093
$214K ﹤0.01%
+3,897
1094
$213K ﹤0.01%
13,818
-982
1095
$209K ﹤0.01%
11,374
-1,701
1096
$209K ﹤0.01%
5,968
-623
1097
$208K ﹤0.01%
+6,145
1098
$207K ﹤0.01%
48,060
-140,320
1099
$206K ﹤0.01%
1,017
-696
1100
$204K ﹤0.01%
8,234
-76,242
42 43
44
45 46