CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
1126
$61K ﹤0.01%
+645
1127
$51K ﹤0.01%
+2,228
1128
$35K ﹤0.01%
2,500
1129
$35K ﹤0.01%
+15,300
1130
$28K ﹤0.01%
2,312
+93
1131
$26K ﹤0.01%
11,500
1132
$26K ﹤0.01%
15,510
+3,016
1133
$17K ﹤0.01%
+1
1134
$11K ﹤0.01%
10,151
-21,408
1135
$10K ﹤0.01%
1,250
1136
$10K ﹤0.01%
10,000
1137
– –
-451,460
1138
– –
-1,427
1139
– –
0
1140
– –
-10,000
1141
– –
-21,527
1142
– –
-6,650
1143
– –
-32,000
1144
– –
0
1145
– –
0
1146
– –
-11,550
1147
– –
-29,854
1148
– –
-54,500
1149
– –
-1,484
1150
– –
-6,909
44 45
46
47 48