CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$89.4M
4
WFC icon
Wells Fargo
WFC
+$87.9M
5
GS icon
Goldman Sachs
GS
+$82.6M

Top Sells

1
+$452M
2
+$437M
3
+$425M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$229M

Sector Composition

1 Technology 18.76%
2 Financials 15.43%
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 0.15%
467,303
-110,266
127
$27.3M 0.15%
409,411
-163,470
128
$27M 0.14%
1,144,595
+1,090,441
129
$26.9M 0.14%
730,223
+473,969
130
$26.7M 0.14%
447,393
-71,528
131
$25.8M 0.14%
530,378
-1,451,834
132
$25.7M 0.14%
+769,060
133
$25.7M 0.14%
348,680
+38,863
134
$24.5M 0.13%
483,741
+297,057
135
$24.4M 0.13%
386,950
-49,537
136
$24M 0.13%
971,329
+188,600
137
$24M 0.13%
1,540,146
+1,497,821
138
$23.8M 0.13%
284,562
+149,926
139
$23.7M 0.13%
284,111
+23,070
140
$23.6M 0.13%
459,144
-72,005
141
$23.2M 0.12%
222,297
-276,381
142
$22.9M 0.12%
478,291
-629,729
143
$22.9M 0.12%
138,881
+97,175
144
$22.9M 0.12%
435,649
-147,426
145
$22.3M 0.12%
608,691
-91,094
146
$22M 0.12%
661,804
-157,152
147
$21.9M 0.12%
614,622
-752,457
148
$21.9M 0.12%
268,792
-41,568
149
$21.7M 0.12%
375,335
+21,501
150
$21.7M 0.12%
392,972
-39,865
4 5
6
7 8