CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
Health Care Select Sector SPDR Fund
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
1
$1.83B 9.16%
107,653,532
-12,314,512
2
$1.24B 6.2%
7,376,990
-2,533,536
3
$705M 3.52%
8,500,050
+249,850
4
$449M 2.25%
11,491,581
-11,737,517
5
$325M 1.62%
9,756,389
+3,395,537
6
$269M 1.34%
5,197,857
-1,277,098
7
$268M 1.34%
1,511,921
+616,343
8
$253M 1.27%
11,609,071
-6,338,831
9
$233M 1.17%
2,690,154
+997,021
10
$216M 1.08%
4,462,838
-813,434
11
$212M 1.06%
4,229,074
-89,263
12
$208M 1.04%
1,374,838
-843,760
13
$202M 1.01%
5,074,236
+49,609
14
$198M 0.99%
4,784,766
+2,059,053
15
$192M 0.96%
2,233,048
+161,495
16
$182M 0.91%
1,495,661
+370,876
17
$182M 0.91%
3,589,347
-6,483,830
18
$175M 0.87%
11,163,540
+4,495,020
19
$171M 0.86%
1,494,782
+163,501
20
$144M 0.72%
3,806,075
-323,021
21
$143M 0.72%
1,260,828
+447,524
22
$142M 0.71%
2,207,168
+1,154,738
23
$140M 0.7%
3,750,000
-6,000,328
24
$137M 0.68%
1,812,438
+32,283
25
$137M 0.68%
2,251,761
-1,998,884
1
2 3 4 5