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
1226
0
1227
-18,484
1228
-7,018
1229
-5,833
1230
-631
1231
-11,995
1232
-11,537
1233
-409,569
1234
-122,662
1235
-598
1236
-20,373
1237
-204,472
1238
-13,800
1239
-6,699
1240
-17,400
1241
-555
1242
-9,080
1243
-12,868
1244
-2,257
1245
-3,988
1246
-17,320
1247
-569
1248
-99,809
1249
-799,958
1250
-5,672