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
101
$35.5M 0.19%
558,638
+230,992
102
$35.4M 0.19%
702,657
+21,121
103
$34.9M 0.19%
753,872
-155,636
104
$34.3M 0.18%
721,013
-521,740
105
$34.2M 0.18%
3,213,796
+3,031,993
106
$33.5M 0.18%
1,419,897
-220,707
107
$33M 0.18%
121,821
+69,074
108
$32.9M 0.18%
434,367
+374,283
109
$32.5M 0.17%
573,205
-12,305
110
$32.5M 0.17%
774,623
+178,642
111
$32M 0.17%
546,984
-118,721
112
$31.8M 0.17%
204,648
+51,969
113
$31.6M 0.17%
406,386
-50,576
114
$31.3M 0.17%
758,949
-7,352
115
$31.1M 0.17%
526,724
-880,924
116
$30.6M 0.16%
636,425
-316,730
117
$30.6M 0.16%
454,500
-68,800
118
$30.1M 0.16%
1,472,187
+254,833
119
$29.9M 0.16%
378,010
-40,181
120
$29.8M 0.16%
1,763,776
-93,692
121
$29.4M 0.16%
657,225
-858,221
122
$29.1M 0.16%
305,210
+183,217
123
$28.6M 0.15%
394,160
+137,498
124
$27.8M 0.15%
1,089,175
-618,955
125
$27.7M 0.15%
3,116,625
+1,635,996
3 4
5
6 7