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
1276
-751,627
1277
-10,100
1278
-16,085
1279
-9,594
1280
-6,000
1281
-4,420
1282
-12,908
1283
-55,225
1284
-14,383
1285
-6,764
1286
-6,525
1287
-6,049
1288
-11,186
1289
-57,260
1290
-6,329
1291
-22,672
1292
-301
1293
-13,812
1294
-59,965
1295
-7,665
1296
-44,720
1297
-18,812
1298
-118,260
1299
-13,538
1300
-1,398