CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$86.4M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
GS icon
Goldman Sachs
GS
+$81.2M

Top Sells

1
+$459M
2
+$437M
3
+$426M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$328M
5
SKM icon
SK Telecom
SKM
+$227M

Sector Composition

1 Technology 18.8%
2 Financials 15.73%
3 Healthcare 9.26%
4 Energy 6.96%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$67K ﹤0.01%
1,475
-500,436
1127
$61K ﹤0.01%
+645
1128
$51K ﹤0.01%
+2,228
1129
$35K ﹤0.01%
2,500
1130
$35K ﹤0.01%
+15,300
1131
$28K ﹤0.01%
2,312
+93
1132
$26K ﹤0.01%
11,500
1133
$26K ﹤0.01%
15,510
+3,016
1134
$17K ﹤0.01%
+1
1135
$11K ﹤0.01%
10,151
-21,408
1136
$10K ﹤0.01%
10,000
1137
$10K ﹤0.01%
1,250
1138
– –
0
1139
– –
0
1140
– –
-11,550
1141
– –
-29,854
1142
– –
-54,500
1143
– –
-1,484
1144
– –
-6,909
1145
– –
-751,627
1146
– –
-10,100
1147
– –
-16,085
1148
– –
-9,594
1149
– –
-6,000
1150
– –
-4,420
44 45
46
47 48