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
1301
– –
0
1302
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-9,869
1303
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-12
1304
– –
-122,000
1305
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-20,008
1306
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-4,625,104
1307
– –
-400,000
1308
– –
-14,484
1309
– –
-6,729
1310
– –
-159,505
1311
– –
-6,340
1312
– –
-15,100
1313
– –
-10,000
1314
– –
-703
1315
– –
-471,058
1316
– –
-8,616
1317
– –
-15,692
1318
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-29,757
1319
– –
-1,661,580
1320
– –
-19,838
1321
– –
-5,800
1322
– –
-15,697
1323
– –
0
1324
– –
-14,194
1325
– –
-3,446
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