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 18.76%
2 Financials 15.73%
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
-19,200
1152
-5,829
1153
-7,900
1154
-20,000
1155
-14,100
1156
-13,831
1157
-143,205
1158
-500,000
1159
-17,831
1160
-15,711
1161
-66,258
1162
-22,450
1163
-25,530
1164
-22,075
1165
-30,001
1166
-7,627
1167
-9,828
1168
-13,173
1169
-1,917
1170
-15,630
1171
-14,401
1172
-32,676
1173
-18,910
1174
-11,300
1175
-26,165