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
151
$21M 0.11%
471,769
-19,979
152
$21M 0.11%
+607,307
153
$20.9M 0.11%
768,219
+525,139
154
$20.3M 0.11%
547,001
+323,614
155
$20.3M 0.11%
1,155,252
+459,034
156
$19.4M 0.1%
741,617
+623,594
157
$18.9M 0.1%
518,420
+252,038
158
$18.2M 0.1%
196,158
-231,042
159
$18.2M 0.1%
646,720
-81,634
160
$18.2M 0.1%
342,160
-545,927
161
$18.2M 0.1%
791,649
+2,592
162
$17.8M 0.1%
589,940
+143,334
163
$17.8M 0.1%
553,456
-233,338
164
$17.6M 0.09%
421,624
-501,050
165
$17.6M 0.09%
334,382
+155,110
166
$17.5M 0.09%
55,853
+8,593
167
$17.2M 0.09%
143,488
-127,162
168
$17.2M 0.09%
196,163
-36,757
169
$17.1M 0.09%
252,750
+125,521
170
$16.8M 0.09%
255,873
+84,253
171
$16.7M 0.09%
390,172
+270,011
172
$16.6M 0.09%
403,356
-397,480
173
$16.5M 0.09%
+150,000
174
$16.3M 0.09%
438,124
+234,450
175
$16.3M 0.09%
254,855
-30,905
5 6
7
8 9