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
1
$1.83B 9.82%
107,653,532
-12,314,512
2
$1.24B 6.64%
7,376,990
-2,533,536
3
$705M 3.78%
17,000,100
+499,700
4
$449M 2.41%
11,491,581
-11,737,517
5
$325M 1.74%
9,756,389
+3,395,537
6
$269M 1.44%
5,197,857
-1,277,098
7
$268M 1.43%
1,511,921
+616,343
8
$253M 1.36%
11,609,071
-6,338,831
9
$233M 1.25%
2,690,154
+997,021
10
$216M 1.16%
4,462,838
-813,434
11
$212M 1.14%
4,229,074
-89,263
12
$208M 1.11%
1,374,838
-843,760
13
$202M 1.08%
5,074,236
+49,609
14
$198M 1.06%
4,784,766
+2,059,053
15
$192M 1.03%
2,233,048
+161,495
16
$182M 0.97%
1,495,661
+370,876
17
$182M 0.97%
3,589,347
-6,483,830
18
$175M 0.93%
11,163,540
+4,495,020
19
$171M 0.92%
1,494,782
+163,501
20
$144M 0.77%
3,806,075
-323,021
21
$143M 0.77%
1,260,828
+447,524
22
$142M 0.76%
2,207,168
+1,154,738
23
$140M 0.75%
7,500,000
-12,000,656
24
$137M 0.73%
1,812,438
+32,283
25
$137M 0.73%
4,503,522
-3,997,768
1
2 3 4 5