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
176
$15.9M 0.09%
517,442
+487,106
177
$15.8M 0.08%
141,649
-18,497
178
$15.7M 0.08%
173,942
-32,509
179
$15.6M 0.08%
496,716
-20,698
180
$15.6M 0.08%
382,970
+183,377
181
$15.5M 0.08%
773,580
-113,188
182
$15.1M 0.08%
348,501
-436,496
183
$14.8M 0.08%
292,866
+80,919
184
$14.8M 0.08%
127,197
+3,155
185
$14.6M 0.08%
1,135,695
-870,495
186
$14.6M 0.08%
114,749
-7,619
187
$14.5M 0.08%
+318,300
188
$14.3M 0.08%
306,330
-46,756
189
$14.1M 0.08%
329,369
+2,115
190
$13.9M 0.07%
73,545
-86,242
191
$13.6M 0.07%
119,054
-15,979
192
$13.5M 0.07%
187,005
-30,574
193
$13.4M 0.07%
264,938
-444,191
194
$13.4M 0.07%
174,624
+108,496
195
$13.3M 0.07%
58,408
-58,490
196
$13.1M 0.07%
467,700
-2,040,534
197
$13M 0.07%
167,294
-22,316
198
$12.9M 0.07%
195,035
+29,800
199
$12.7M 0.07%
503,352
+194,032
200
$12.7M 0.07%
353,006
+55,544
6 7
8
9 10