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
126
$27.7M 0.14%
3,116,625
+1,635,996
127
$27.7M 0.14%
467,303
-110,266
128
$27.3M 0.14%
409,411
-163,470
129
$27M 0.14%
1,144,595
+1,090,441
130
$26.9M 0.13%
730,223
+473,969
131
$26.7M 0.13%
447,393
-71,528
132
$25.8M 0.13%
530,378
-1,451,834
133
$25.7M 0.13%
+769,060
134
$25.7M 0.13%
348,680
+38,863
135
$24.5M 0.12%
483,741
+297,057
136
$24.4M 0.12%
386,950
-49,537
137
$24M 0.12%
971,329
+188,600
138
$24M 0.12%
1,540,146
+1,497,821
139
$23.8M 0.12%
284,562
+149,926
140
$23.7M 0.12%
284,111
+23,070
141
$23.6M 0.12%
459,144
-72,005
142
$23.2M 0.12%
222,297
-276,381
143
$22.9M 0.11%
478,291
-629,729
144
$22.9M 0.11%
138,881
+97,175
145
$22.9M 0.11%
435,649
-147,426
146
$22.3M 0.11%
608,691
-91,094
147
$22M 0.11%
661,804
-157,152
148
$21.9M 0.11%
614,622
-752,457
149
$21.9M 0.11%
268,792
-41,568
150
$21.7M 0.11%
375,335
+21,501
4 5
6
7 8