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
1151
– –
0
1152
– –
-9,869
1153
– –
-12
1154
– –
-122,000
1155
– –
-20,008
1156
– –
-4,625,104
1157
– –
-400,000
1158
– –
-14,484
1159
– –
-6,729
1160
– –
-159,505
1161
– –
-6,340
1162
– –
-1,081,200
1163
– –
-15,100
1164
– –
-10,000
1165
– –
-703
1166
– –
-471,058
1167
– –
-8,616
1168
– –
-15,692
1169
– –
-29,757
1170
– –
-1,661,580
1171
– –
-19,838
1172
– –
-5,800
1173
– –
-15,697
1174
– –
0
1175
– –
-14,194
45 46
47
48 49