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
1201
– –
-3,500,000
1202
– –
-13,061
1203
– –
-8,716
1204
– –
0
1205
– –
-650,000
1206
– –
-1,841,096
1207
– –
-772,965
1208
– –
-1,038,961
1209
– –
-4,411
1210
– –
-64,061
1211
– –
-181,613
1212
– –
-59,973
1213
– –
-49,744
1214
– –
-20,043
1215
– –
-7,540
1216
– –
-50,267
1217
– –
-35,787
1218
– –
-245,264
1219
– –
-21,965
1220
– –
-52,879
1221
– –
-100,347
1222
– –
-17,249
1223
– –
-680,592
1224
– –
-320,649
1225
– –
-15,456
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