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 18.8%
2 Financials 15.73%
3 Healthcare 9.26%
4 Energy 6.96%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.06%
353,006
+55,544
202
$12.7M 0.06%
148,916
-29,645
203
$12.6M 0.06%
97,974
-11,984
204
$12.5M 0.06%
68,172
-48,080
205
$12.5M 0.06%
370,229
+105,560
206
$12.5M 0.06%
225,720
-32,426
207
$12.3M 0.06%
223,711
+83,744
208
$12.3M 0.06%
611,478
-422,158
209
$12.3M 0.06%
2,784,040
+299,950
210
$12.2M 0.06%
500,670
+56,708
211
$12.1M 0.06%
2,479
-17,392
212
$12M 0.06%
+300,000
213
$12M 0.06%
48,715
+3,177
214
$12M 0.06%
191,278
-30,541
215
$11.9M 0.06%
1,500,001
+497,700
216
$11.8M 0.06%
272,150
+25,118
217
$11.8M 0.06%
313,172
+117,630
218
$11.8M 0.06%
152,733
+29,827
219
$11.8M 0.06%
153,000
+42,049
220
$11.6M 0.06%
224,161
-246,294
221
$11.6M 0.06%
446,182
+117,610
222
$11.6M 0.06%
311,312
+35,967
223
$11.4M 0.06%
655,362
+38,658
224
$11.4M 0.06%
149,350
-35,970
225
$11.4M 0.06%
530,982
+152,966
7 8
9
10 11