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
1101
$203K ﹤0.01%
2,179
-323
1102
$201K ﹤0.01%
2,218
-647
1103
$200K ﹤0.01%
+9,694
1104
$200K ﹤0.01%
+1,185
1105
$193K ﹤0.01%
2,228
-1,644
1106
$187K ﹤0.01%
16,247
-15,206
1107
$186K ﹤0.01%
+16,415
1108
$172K ﹤0.01%
40,001
-5,056
1109
$169K ﹤0.01%
12,063
-2,299
1110
$159K ﹤0.01%
10,054
-6,983
1111
$156K ﹤0.01%
42,619
-124,305
1112
$153K ﹤0.01%
25,071
-215,057
1113
$152K ﹤0.01%
19,232
-3,718
1114
$141K ﹤0.01%
+63,143
1115
$123K ﹤0.01%
11,217
-4,929
1116
$117K ﹤0.01%
15,000
-68,313
1117
$110K ﹤0.01%
8,301
-2,532
1118
$109K ﹤0.01%
+1,169
1119
$105K ﹤0.01%
+2,539
1120
$95K ﹤0.01%
18,714
-62,921
1121
$90K ﹤0.01%
107,012
-58,881
1122
$74K ﹤0.01%
20,532
-5,587
1123
$71K ﹤0.01%
16,550
+1,550
1124
$71K ﹤0.01%
13,501
1125
$67K ﹤0.01%
1,475
-500,436
43 44
45
46 47