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
101
$35.7M 0.18%
494,424
+472,508
102
$35.5M 0.18%
558,638
+230,992
103
$35.4M 0.18%
702,657
+21,121
104
$34.9M 0.17%
753,872
-155,636
105
$34.3M 0.17%
721,013
-521,740
106
$34.2M 0.17%
3,213,796
+3,031,993
107
$33.5M 0.17%
1,419,897
-220,707
108
$33M 0.16%
121,821
+69,074
109
$32.9M 0.16%
434,367
+374,283
110
$32.5M 0.16%
573,205
-12,305
111
$32.5M 0.16%
774,623
+178,642
112
$32M 0.16%
546,984
-118,721
113
$31.8M 0.16%
204,648
+51,969
114
$31.6M 0.16%
406,386
-50,576
115
$31.3M 0.16%
758,949
-7,352
116
$31.1M 0.16%
526,724
-880,924
117
$30.6M 0.15%
636,425
-316,730
118
$30.6M 0.15%
454,500
-68,800
119
$30.1M 0.15%
1,472,187
+254,833
120
$29.9M 0.15%
378,010
-40,181
121
$29.8M 0.15%
1,763,776
-93,692
122
$29.4M 0.15%
657,225
-858,221
123
$29.1M 0.15%
305,210
+183,217
124
$28.6M 0.14%
394,160
+137,498
125
$27.8M 0.14%
1,089,175
-618,955
3 4
5
6 7