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
1201
– –
-250,350
1202
– –
-778,601
1203
– –
-11,398
1204
– –
-14,050
1205
– –
-10,621
1206
– –
-7,600
1207
– –
-19,200
1208
– –
-5,829
1209
– –
-7,900
1210
– –
-20,000
1211
– –
-14,100
1212
– –
-13,831
1213
– –
-143,205
1214
– –
-500,000
1215
– –
-151,030
1216
– –
-1,122,662
1217
– –
-141,525
1218
– –
-60,355
1219
– –
-816,379
1220
– –
0
1221
– –
-50,279
1222
– –
-3,500,000
1223
– –
-13,061
1224
– –
-8,716
1225
– –
0
47 48
49
50 51